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DEL

Deltic Timber
DEL

Delisted

DEL was delisted on the 20th of February, 2018.

127 hedge funds and large institutions have $906M invested in Deltic Timber in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more funds holding

Funds holding: 105127 (+22)

3% less capital invested

Capital invested by funds: $932M → $906M (-$26M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $917K

Holders
127
Holders Change
+22
Holders Change %
+20.95%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
34
Reduced
37
Closed
13
Calls
Puts
$917K
Net Calls
-$917K
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
101
Piedmont Investment Advisors
North Carolina
$204K -$12.3K -134 -6%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$196K
Victory Capital Management
103
Victory Capital Management
Texas
$193K +$16.8K +183 +10%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$154K +$154K +1,680 New
MTCM
105
Mint Tower Capital Management
Netherlands
$137K +$137K +1,500 New
RFC
106
Regions Financial Corp
Alabama
$137K +$137K +1,500 New
DCM
107
Delpha Capital Management
New York
$112K +$112K +1,220 New
AIP
108
Ameritas Investment Partners
Nebraska
$88K
NSIM
109
North Star Investment Management
Illinois
$86K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$83K +$20.1K +219 +32%
FIB
111
First Interstate Bank
Montana
$81K -$3.21K -35 -4%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$75K +$2.84K +31 +4%
UBS Group
113
UBS Group
Switzerland
$62K -$58.1K -635 -49%
RE
114
RBC Europe
United Kingdom
$30.3K
LIA
115
LS Investment Advisors
Michigan
$27K -$7.6K -83 -22%
First Manhattan
116
First Manhattan
New York
$19K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$16K +$366 +4 +2%
US Bancorp
118
US Bancorp
Minnesota
$12K
IWP
119
Icon Wealth Partners
Texas
$8K +$7.87K +86 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$5K -$77.8K -850 -94%
IA
121
IFP Advisors
Florida
$3K -$824 -9 -20%
QCG
122
Quadrant Capital Group
Ohio
$2K
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.2K +24 New
KF
124
Krilogy Financial
Missouri
$1K
VCM
125
Versant Capital Management
Arizona
$1K

DEL Hedge Fund Activity: Q4 2017 in Review

127 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2017, worth a combined $906M — down 2.8% from $932M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DEL positions and 13 closed out — a net gain of 23 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $31.3M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $162M sold.

  • 127 institutional investors held Deltic Timber (DEL) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $906M of Deltic Timber stock for Q4 2017, down 2.8% quarter-over-quarter.
  • 36 funds opened new Deltic Timber positions in Q4 2017 and 13 closed out, a net change of +23 holders.
  • The largest Deltic Timber buyer in Q4 2017 was Deutsche Bank, an estimated $31.3M added.
  • The largest Deltic Timber seller in Q4 2017 was Southeastern Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2017.