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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 $674M invested in Deltic Timber in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $650M → $674M (+$24.7M)

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
40
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81M +$9.09M +142,770 +14%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$75.5M -$204K -3,200 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67.1M +$1.13M +17,750 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.9M +$3.4M +53,442 +8%
KAM
5
Keeley Asset Management
Illinois
$48.4M +$1.12M +17,541 +3%
BFA
6
BlackRock Fund Advisors
California
$47.7M +$1.02M +16,027 +2%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$36.3M +$701K +11,011 +2%
NIMC
8
NWQ Investment Management Company
California
$29.1M +$373K +5,866 +1%
AR
9
Advisory Research
Illinois
$24.1M -$10M -157,303 -31%
BIT
10
BlackRock Institutional Trust
California
$21.7M +$235K +3,689 +1%
State Street
11
State Street
Massachusetts
$15M -$312K -4,896 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.9M +$167K +2,617 +1%
Northern Trust
13
Northern Trust
Illinois
$12.7M -$1.1M -17,334 -8%
B
14
BancorpSouth
Mississippi
$12.5M
RA
15
Royce & Associates
New York
$11.7M
USAA
16
United Services Automobile Association
Texas
$7.71M +$1.06M +16,730 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.32M +$700K +10,992 +11%
Norges Bank
18
Norges Bank
Norway
$6.77M
Comerica Bank
19
Comerica Bank
Texas
$5.75M -$645K -10,133 -11%
Deutsche Bank
20
Deutsche Bank
Germany
$5.69M -$721K -11,322 -12%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.63M +$248K +3,893 +6%
BO
22
Bank OZK
Arkansas
$4.51M
HCM
23
Horrell Capital Management
Arkansas
$4.38M -$131K -2,057 -3%
Credit Agricole
24
Credit Agricole
France
$4.28M
MSA
25
Mason Street Advisors
Wisconsin
$4.23M +$3.86M +60,630 +3,686%

DEL Hedge Fund Activity: Q4 2013 in Review

101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2013, worth a combined $674M — up 3.8% from $650M a quarter earlier.

Fund positioning in DEL was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 40 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.09M. The largest seller was Advisory Research, cutting an estimated $10M.

  • 101 institutional investors held Deltic Timber (DEL) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $674M of Deltic Timber stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 9 funds opened new Deltic Timber positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest Deltic Timber buyer in Q4 2013 was Wellington Management Group, an estimated $9.09M added.
  • The largest Deltic Timber seller in Q4 2013 was Advisory Research, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.