Deltic Timber
DEL
DEL was delisted on the 20th of February, 2018.
103 hedge funds and large institutions have $611M invested in Deltic Timber in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 6 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
2% more capital invested
Capital invested by funds: $602M → $611M (+$9.53M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 105 → 103 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.34M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$1.37M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$941K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.2M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$1.45M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$1.27M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.03M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$841K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
101
QS Investors
New York
| $1K | +$395 | +7 | +100% |
|
|
KF
102
Krilogy Financial
St. Louis,
Missouri
| $1K | +$451 | +8 | New |
|
|
QCG
103
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1.24K | +22 | New |
|
|
EVC
104
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$544K | -9,250 | Closed |
|
105
Victory Capital Management
San Antonio,
Texas
| – | -$119K | -2,024 | Closed |
|
|
KAM
106
Keeley Asset Management
Chicago,
Illinois
| – | -$4K | -70 | Closed |
|
107
JP Morgan Chase
New York
| – | -$4K | -63 | Closed |
|
|
GAM
108
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -43 | Closed |
|
|
IA
109
IFP Advisors
Tampa,
Florida
| – | -$2K | -37 | Closed |
|
DEL Hedge Fund Activity: Q1 2016 in Review
103 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q1 2016, worth a combined $611M — up 1.6% from $602M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DEL and 4 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 38 added.
The largest buyer was Wellington Management Group, adding an estimated $4.34M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.2M.
- 103 institutional investors held Deltic Timber (DEL) as of Q1 2016, down from 105 in Q4 2015.
- Funds reported $611M of Deltic Timber stock for Q1 2016, up 1.6% quarter-over-quarter.
- 4 funds opened new Deltic Timber positions in Q1 2016 and 6 closed out, a net change of -2 holders.
- The largest Deltic Timber buyer in Q1 2016 was Wellington Management Group, an estimated $4.34M added.
- The largest Deltic Timber seller in Q1 2016 was BlackRock Fund Advisors, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2016.