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DEL

Deltic Timber
DEL

Delisted

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

108 hedge funds and large institutions have $694M invested in Deltic Timber in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 37 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

9% more capital invested

Capital invested by funds: $635M → $694M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 110108 (-2)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
31
Reduced
37
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
$90.7M +$2.27M +34,755 +3%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$75.5M -$24.7K -378 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$68.7M -$830K -12,722 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.8M +$118K +1,814 +0.2%
BFA
5
BlackRock Fund Advisors
California
$46.8M +$3.38M +51,810 +8%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$44.5M +$1.47M +22,481 +4%
NIMC
7
NWQ Investment Management Company
California
$32.5M -$4.11M -63,040 -12%
BIT
8
BlackRock Institutional Trust
California
$20.8M -$318K -4,880 -2%
SAM
9
Southeastern Asset Management
Tennessee
$19.8M +$5.13M +78,686 +37%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.6M +$1.02M +15,705 +6%
KG
11
Killen Group
Pennsylvania
$14.9M +$426K +6,525 +3%
State Street
12
State Street
Massachusetts
$14.5M +$83.6K +1,282 +0.6%
KAM
13
Keeley Asset Management
Illinois
$14.2M -$358K -5,485 -3%
B
14
BancorpSouth
Mississippi
$12.6M
RA
15
Royce & Associates
New York
$11.8M
Northern Trust
16
Northern Trust
Illinois
$10.7M -$255K -3,905 -2%
AR
17
Advisory Research
Illinois
$10.5M -$1.58M -24,160 -14%
Wells Fargo
18
Wells Fargo
California
$8.98M -$635K -9,729 -7%
Comerica Bank
19
Comerica Bank
Texas
$8.7M +$4.14M +63,450 +100%
USAA
20
United Services Automobile Association
Texas
$8.29M
Deutsche Bank
21
Deutsche Bank
Germany
$7.33M +$261K +4,001 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.96M -$429K -6,577 -6%
Norges Bank
23
Norges Bank
Norway
$6.82M
HCM
24
Horrell Capital Management
Arkansas
$4.9M -$77.6K -1,190 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.59M +$30K +460 +0.7%

DEL Hedge Fund Activity: Q4 2014 in Review

108 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2014, worth a combined $694M — up 9.3% from $635M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DEL positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $5.13M. The largest seller was NWQ Investment Management Company, cutting an estimated $4.11M.

  • 108 institutional investors held Deltic Timber (DEL) as of Q4 2014, down from 110 in Q3 2014.
  • Funds reported $694M of Deltic Timber stock for Q4 2014, up 9.3% quarter-over-quarter.
  • 10 funds opened new Deltic Timber positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Deltic Timber buyer in Q4 2014 was Southeastern Asset Management, an estimated $5.13M added.
  • The largest Deltic Timber seller in Q4 2014 was NWQ Investment Management Company, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2014.