We are live on ! Find out more
DEL

Deltic Timber
DEL

Delisted

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

108 hedge funds and large institutions have $607M invested in Deltic Timber in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

8% more funds holding

Funds holding: 100108 (+8)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

7% less capital invested

Capital invested by funds: $651M → $607M (-$43.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
36
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77.3M +$5.54M +90,590 +8%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$66.7M +$53.7K +879 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.1M +$1.12M +18,266 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.3M +$82.7K +1,352 +0.2%
BFA
5
BlackRock Fund Advisors
California
$39.3M -$3.03M -49,623 -7%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$35.9M +$394K +6,441 +1%
NIMC
7
NWQ Investment Management Company
California
$32.3M +$3.3M +54,033 +11%
KAM
8
Keeley Asset Management
Illinois
$22.1M -$16.5M -269,242 -42%
BIT
9
BlackRock Institutional Trust
California
$19.3M -$271K -4,432 -1%
AR
10
Advisory Research
Illinois
$14.4M -$1.59M -26,072 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.4M +$917K +15,002 +7%
State Street
12
State Street
Massachusetts
$13.1M -$314K -5,129 -2%
Norges Bank
13
Norges Bank
Norway
$12M +$6.09M +99,656 +100%
B
14
BancorpSouth
Mississippi
$11.1M
RA
15
Royce & Associates
New York
$10.4M
Wells Fargo
16
Wells Fargo
California
$9.99M +$3.18M +52,070 +46%
Northern Trust
17
Northern Trust
Illinois
$9.71M -$1.66M -27,111 -14%
USAA
18
United Services Automobile Association
Texas
$7.24M +$391K +6,400 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.71M +$179K +2,933 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$5.86M +$639K +10,459 +12%
CWAM
21
Columbia Wanger Asset Management
Illinois
$5.44M +$5.5M +90,000 New
Comerica Bank
22
Comerica Bank
Texas
$4.53M -$11.9K -195 -0.3%
Invesco
23
Invesco
Georgia
$4.43M +$233K +3,808 +5%
HCM
24
Horrell Capital Management
Arkansas
$4.37M +$338K +5,534 +8%
PP
25
Prospector Partners
Connecticut
$4.37M +$2.19M +35,843 +98%

DEL Hedge Fund Activity: Q2 2014 in Review

108 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q2 2014, worth a combined $607M — down 6.7% from $651M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DEL positions and 5 closed out — a net gain of 8 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.09M. The largest seller was Keeley Asset Management, cutting an estimated $16.5M.

  • 108 institutional investors held Deltic Timber (DEL) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $607M of Deltic Timber stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 13 funds opened new Deltic Timber positions in Q2 2014 and 5 closed out, a net change of +8 holders.
  • The largest Deltic Timber buyer in Q2 2014 was Norges Bank, an estimated $6.09M added.
  • The largest Deltic Timber seller in Q2 2014 was Keeley Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2014.