Deltic Timber
DEL
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.
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: 1 → 1 (0)
2% less funds holding
Funds holding: 110 → 108 (-2)
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$5.13M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$4.14M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.38M |
| 4 |
TA
Teachers Advisors
New York
|
+$3.08M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$4.11M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$3.3M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.12M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$2.23M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.19M |
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.