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DEL

Deltic Timber
DEL

Delisted

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

110 hedge funds and large institutions have $635M invested in Deltic Timber in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 108110 (+2)

5% more capital invested

Capital invested by funds: $607M → $635M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
37
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.5M +$800K +12,590 +1%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$68.8M +$45.5K +717 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$63.4M +$441K +6,940 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48M +$266K +4,182 +0.5%
BFA
5
BlackRock Fund Advisors
California
$39.4M -$1.12M -17,651 -3%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$39.1M +$2.12M +33,376 +6%
NIMC
7
NWQ Investment Management Company
California
$33.5M +$214K +3,365 +0.6%
BIT
8
BlackRock Institutional Trust
California
$19.2M -$667K -10,503 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.1M +$174K +2,737 +1%
KAM
10
Keeley Asset Management
Illinois
$13.3M -$9.65M -152,005 -42%
State Street
11
State Street
Massachusetts
$13.2M -$327K -5,149 -2%
KG
12
Killen Group
Pennsylvania
$13.2M +$13.4M +211,019 New
SAM
13
Southeastern Asset Management
Tennessee
$13.1M +$13.4M +210,694 New
B
14
BancorpSouth
Mississippi
$11.5M
AR
15
Advisory Research
Illinois
$11.1M -$3.91M -61,525 -26%
RA
16
Royce & Associates
New York
$10.7M
Northern Trust
17
Northern Trust
Illinois
$10M +$9.34K +147 +0.1%
Wells Fargo
18
Wells Fargo
California
$8.78M -$1.54M -24,317 -15%
USAA
19
United Services Automobile Association
Texas
$7.55M +$88.9K +1,400 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.75M -$180K -2,840 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$6.43M +$389K +6,127 +6%
Norges Bank
22
Norges Bank
Norway
$6.21M -$6.33M -99,656 -50%
CWAM
23
Columbia Wanger Asset Management
Illinois
$5.61M
HCM
24
Horrell Capital Management
Arkansas
$4.54M +$29.2K +460 +0.6%
Invesco
25
Invesco
Georgia
$4.22M -$357K -5,619 -8%

DEL Hedge Fund Activity: Q3 2014 in Review

110 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q3 2014, worth a combined $635M — up 4.5% from $607M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DEL positions and 8 closed out — a net gain of 2 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $13.4M. The largest seller was Keeley Asset Management, cutting an estimated $9.65M.

  • 110 institutional investors held Deltic Timber (DEL) as of Q3 2014, up from 108 in Q2 2014.
  • Funds reported $635M of Deltic Timber stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 10 funds opened new Deltic Timber positions in Q3 2014 and 8 closed out, a net change of +2 holders.
  • The largest Deltic Timber buyer in Q3 2014 was Killen Group, an estimated $13.4M added.
  • The largest Deltic Timber seller in Q3 2014 was Keeley Asset Management, an estimated $9.65M sold.

Based on aggregated 13F filings for Q3 2014.