Deltic Timber
DEL
DEL was delisted on the 20th of February, 2018.
107 hedge funds and large institutions have $693M invested in Deltic Timber in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 30
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2.17% more ownership
Funds ownership: 81.03% → 83.2% (+2.2%)
0% less capital invested
Capital invested by funds: $694M → $693M (-$648K)
1% less funds holding
Funds holding: 108 → 107 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$17.1M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$9.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.9M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$2.52M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.6M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$4.12M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$3.96M |
| 4 |
TA
Teachers Advisors
New York
|
-$2.97M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$2.69M |
DEL Hedge Fund Activity: Q1 2015 in Review
107 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q1 2015, worth a combined $693M — down 0.09% from $694M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DEL positions and 7 closed out — a net gain of 2 holders — while 43 added to existing stakes and 30 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $17.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.6M.
- 107 institutional investors held Deltic Timber (DEL) as of Q1 2015, down from 108 in Q4 2014.
- Funds reported $693M of Deltic Timber stock for Q1 2015, down 0.09% quarter-over-quarter.
- 9 funds opened new Deltic Timber positions in Q1 2015 and 7 closed out, a net change of +2 holders.
- The largest Deltic Timber buyer in Q1 2015 was Brown Advisory, an estimated $17.1M added.
- The largest Deltic Timber seller in Q1 2015 was T. Rowe Price Associates, an estimated $7.6M sold.
Based on aggregated 13F filings for Q1 2015.