Deltic Timber
DEL
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.
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: 1 → 2 (+1)
21% more funds holding
Funds holding: 105 → 127 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.3M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$22.6M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$21.4M |
| 4 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$14.5M |
| 5 |
Renaissance Technologies
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$162M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$23.4M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$13.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.93M |
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.