Deltic Timber
DEL
DEL was delisted on the 20th of February, 2018.
108 hedge funds and large institutions have $675M invested in Deltic Timber in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
2% more funds holding
Funds holding: 106 → 108 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $684M → $675M (-$9.01M)
15% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.95M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.02M |
| 3 |
KKAMG
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
|
+$3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.36M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$25.2M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$3.01M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.35M |
| 4 |
SAM
Steinberg Asset Management
New York
|
-$821K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$713K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| $7K | +$4.86K | +70 | +233% |
|
|
IA
102
IFP Advisors
Tampa,
Florida
| $6K | +$3.47K | +50 | +135% |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | -$5.28K | -76 | -52% |
|
|
TCIM
104
TIAA CREF Investment Management
New York
| $2.18K | -$2.92K | -42 | -0.1% |
|
|
VCM
105
Versant Capital Management
Phoenix,
Arizona
| $2K | -$347 | -5 | -10% |
|
|
KF
106
Krilogy Financial
St. Louis,
Missouri
| $1K | – | – | – |
|
|
QCG
107
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
108
VOYA Investment Management
Atlanta,
Georgia
| $429 | – | – | – |
|
|
GCP
109
GSA Capital Partners
London,
United Kingdom
| – | -$461K | -6,872 | Closed |
|
110
Teacher Retirement System of Texas
Austin,
Texas
| – | -$105K | -1,568 | Closed |
|
|
LTFS
111
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$13K | -200 | Closed |
|
|
FHA
112
First Horizon Advisors
Memphis,
Tennessee
| – | -$6K | -87 | Closed |
|
DEL Hedge Fund Activity: Q3 2016 in Review
108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q3 2016, worth a combined $675M — down 1.3% from $684M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DEL positions and 4 closed out — a net gain of 2 holders — while 35 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.95M. The largest seller was First Eagle Investment Management, cutting an estimated $25.2M.
- 108 institutional investors held Deltic Timber (DEL) as of Q3 2016, up from 106 in Q2 2016.
- Funds reported $675M of Deltic Timber stock for Q3 2016, down 1.3% quarter-over-quarter.
- 6 funds opened new Deltic Timber positions in Q3 2016 and 4 closed out, a net change of +2 holders.
- The largest Deltic Timber buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $4.95M added.
- The largest Deltic Timber seller in Q3 2016 was First Eagle Investment Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q3 2016.