Deltic Timber
DEL
DEL was delisted on the 20th of February, 2018.
106 hedge funds and large institutions have $684M invested in Deltic Timber in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
12% more capital invested
Capital invested by funds: $611M → $684M (+$72.8M)
3% more funds holding
Funds holding: 103 → 106 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.15M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$3.37M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.72M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$1.39M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$8.9M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$2.03M |
| 3 |
Bank of New York Mellon
New York
|
-$659K |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$602K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$591K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
101
Versant Capital Management
Phoenix,
Arizona
| $3K | – | – | – |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| $2K | -$11.2K | -177 | -86% |
|
|
IA
103
IFP Advisors
Tampa,
Florida
| $2K | +$2.35K | +37 | New |
|
104
Barclays
London,
United Kingdom
| $1K | -$13.9K | -219 | -93% |
|
|
KF
105
Krilogy Financial
St. Louis,
Missouri
| $1K | – | – | – |
|
|
QCG
106
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
IAM
107
Iridian Asset Management
Westport,
Connecticut
| – | -$602K | -10,000 | Closed |
|
108
SG Americas Securities
New York
| – | -$135K | -2,245 | Closed |
|
|
QI
109
QS Investors
New York
| – | -$1K | -14 | Closed |
|
110
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -12 | Closed |
|
DEL Hedge Fund Activity: Q2 2016 in Review
106 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q2 2016, worth a combined $684M — up 12% from $611M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DEL positions and 4 closed out — a net gain of 4 holders — while 30 added to existing stakes and 37 trimmed.
The largest buyer was Norges Bank, adding an estimated $6.15M. The largest seller was First Eagle Investment Management, cutting an estimated $8.9M.
- 106 institutional investors held Deltic Timber (DEL) as of Q2 2016, up from 103 in Q1 2016.
- Funds reported $684M of Deltic Timber stock for Q2 2016, up 12% quarter-over-quarter.
- 8 funds opened new Deltic Timber positions in Q2 2016 and 4 closed out, a net change of +4 holders.
- The largest Deltic Timber buyer in Q2 2016 was Norges Bank, an estimated $6.15M added.
- The largest Deltic Timber seller in Q2 2016 was First Eagle Investment Management, an estimated $8.9M sold.
Based on aggregated 13F filings for Q2 2016.