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DEL

Deltic Timber
DEL

Delisted

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

101 hedge funds and large institutions have $650M invested in Deltic Timber in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $575M → $650M (+$74.1M)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

6% less funds holding

Funds holding: 108101 (-7)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
39
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$72.6M -$37.8K -600 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.3M +$4.84M +76,773 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$63.2M +$265K +4,200 +0.4%
KAM
4
Keeley Asset Management
Illinois
$45.3M +$1.61M +25,560 +4%
BFA
5
BlackRock Fund Advisors
California
$44.7M +$5.57M +88,463 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.3M +$2.37M +37,657 +6%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$34.1M +$193K +3,055 +0.6%
AR
8
Advisory Research
Illinois
$33.3M -$9.7M -153,955 -23%
NIMC
9
NWQ Investment Management Company
California
$27.5M +$1.63M +25,856 +7%
BIT
10
BlackRock Institutional Trust
California
$20.5M -$104K -1,645 -0.5%
State Street
11
State Street
Massachusetts
$14.7M +$142K +2,258 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.1M -$308K -4,887 -2%
Northern Trust
13
Northern Trust
Illinois
$13.3M -$79K -1,254 -0.6%
B
14
BancorpSouth
Mississippi
$12M -$2.67M -42,366 -19%
RA
15
Royce & Associates
New York
$11.2M
EAM
16
Eagle Asset Management
Florida
$9.48M -$481K -7,632 -5%
Norges Bank
17
Norges Bank
Norway
$6.49M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.3M -$392K -6,222 -6%
USAA
19
United Services Automobile Association
Texas
$6.3M +$221K +3,500 +4%
Deutsche Bank
20
Deutsche Bank
Germany
$6.2M +$396K +6,289 +7%
Comerica Bank
21
Comerica Bank
Texas
$6.17M -$12.2K -194 -0.2%
HCM
22
Horrell Capital Management
Arkansas
$4.34M +$42.8K +680 +1%
BO
23
Bank OZK
Arkansas
$4.33M
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$4.31M -$221K -3,500 -5%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.19M +$179K +2,837 +5%

DEL Hedge Fund Activity: Q3 2013 in Review

101 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q3 2013, worth a combined $650M — up 13% from $575M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DEL and 4 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 39 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.57M. The largest seller was Advisory Research, cutting an estimated $9.7M.

  • 101 institutional investors held Deltic Timber (DEL) as of Q3 2013, down from 108 in Q2 2013.
  • Funds reported $650M of Deltic Timber stock for Q3 2013, up 13% quarter-over-quarter.
  • 4 funds opened new Deltic Timber positions in Q3 2013 and 9 closed out, a net change of -5 holders.
  • The largest Deltic Timber buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $5.57M added.
  • The largest Deltic Timber seller in Q3 2013 was Advisory Research, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2013.