DEL

Deltic Timber
DEL

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
KG
Killen Group
Pennsylvania
+$13.2M
2
SAM
Southeastern Asset Management
Tennessee
+$13.1M
3
HCM
Hodges Capital Management
Texas
+$3.12M
4
Macquarie Group
Macquarie Group
Australia
+$2.52M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$2.08M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$9.47M
2
Norges Bank
Norges Bank
Norway
-$6.21M
3
AR
Advisory Research
Illinois
-$3.83M
4
Wells Fargo
Wells Fargo
California
-$1.52M
5
BFA
BlackRock Fund Advisors
California
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.5M +$785K +12,590 +1%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$68.8M +$44.7K +717 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$63.4M +$432K +6,940 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48M +$261K +4,182 +0.5%
BFA
5
BlackRock Fund Advisors
California
$39.4M -$1.1M -17,651 -3%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$39.1M +$2.08M +33,376 +6%
NIMC
7
NWQ Investment Management Company
California
$33.5M +$210K +3,365 +0.6%
BIT
8
BlackRock Institutional Trust
California
$19.2M -$655K -10,503 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.1M +$171K +2,737 +1%
KAM
10
Keeley Asset Management
Illinois
$13.3M -$9.47M -152,005 -42%
State Street
11
State Street
Massachusetts
$13.2M -$321K -5,149 -2%
KG
12
Killen Group
Pennsylvania
$13.2M +$13.2M +211,019 New
SAM
13
Southeastern Asset Management
Tennessee
$13.1M +$13.1M +210,694 New
B
14
BancorpSouth
Mississippi
$11.5M – – –
AR
15
Advisory Research
Illinois
$11.1M -$3.83M -61,525 -26%
RA
16
Royce & Associates
New York
$10.7M – – –
Northern Trust
17
Northern Trust
Illinois
$10M +$9.16K +147 +0.1%
Wells Fargo
18
Wells Fargo
California
$8.78M -$1.52M -24,317 -15%
USAA
19
United Services Automobile Association
Texas
$7.56M +$87.2K +1,400 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.75M -$177K -2,840 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$6.43M +$382K +6,127 +6%
Norges Bank
22
Norges Bank
Norway
$6.21M -$6.21M -99,656 -50%
CWAM
23
Columbia Wanger Asset Management
Illinois
$5.61M – – –
HCM
24
Horrell Capital Management
Arkansas
$4.54M +$28.7K +460 +0.6%
Invesco
25
Invesco
Georgia
$4.22M -$350K -5,619 -8%
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