Deltic Timber
DEL
DEL was delisted on the 20th of February, 2018.
97 hedge funds and large institutions have $750M invested in Deltic Timber in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 9 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 23
6% less capital invested
Capital invested by funds: $794M → $750M (-$44.5M)
8% less funds holding
Funds holding: 106 → 97 (-9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.53M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$3.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.66M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.53M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$1.78M |
| 4 |
SFM
Signature Financial Management
Norfolk,
Virginia
|
-$1.77M |
| 5 |
Millennium Management
New York
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$253K | -3,244 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$208K | -2,661 | Closed |
|
103
US Bancorp
Minneapolis,
Minnesota
| – | -$87K | -1,114 | Closed |
|
|
MAM
104
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -23 | Closed |
|
|
PFBT
105
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -10 | Closed |
|
DEL Hedge Fund Activity: Q2 2017 in Review
97 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q2 2017, worth a combined $750M — down 5.6% from $794M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DEL and 1 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 47 added.
The largest buyer was K2 Principal Fund, adding an estimated $3.53M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $6.66M sold.
- 97 institutional investors held Deltic Timber (DEL) as of Q2 2017, down from 106 in Q1 2017.
- Funds reported $750M of Deltic Timber stock for Q2 2017, down 5.6% quarter-over-quarter.
- 1 fund opened new Deltic Timber positions in Q2 2017 and 9 closed out, a net change of -8 holders.
- The largest Deltic Timber buyer in Q2 2017 was K2 Principal Fund, an estimated $3.53M added.
- The largest Deltic Timber seller in Q2 2017 was Lord, Abbett & Co, an estimated $6.66M sold.
Based on aggregated 13F filings for Q2 2017.