DEL

Deltic Timber
DEL

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
43
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$17.5M
2
SAM
Southeastern Asset Management
Tennessee
+$9.78M
3
BFA
BlackRock Fund Advisors
California
+$2.95M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$2.48M
5
EVC
Eidelman Virant Capital
Missouri
+$1.75M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.74M
2
Comerica Bank
Comerica Bank
Texas
-$4.2M
3
MSA
Mason Street Advisors
Wisconsin
-$4.02M
4
TA
Teachers Advisors
New York
-$3.03M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$89.2M +$1.33M +20,110 +2%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$73.2M +$10.8K +163 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.8M -$7.74M -116,840 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.8M +$1.7M +25,642 +3%
BFA
5
BlackRock Fund Advisors
California
$48.3M +$2.95M +44,560 +7%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$44.1M +$2.48M +38,762 +6%
NIMC
7
NWQ Investment Management Company
California
$33.2M +$1.71M +25,837 +5%
SAM
8
Southeastern Asset Management
Tennessee
$29M +$9.78M +147,620 +51%
BIT
9
BlackRock Institutional Trust
California
$20.2M +$50.9K +768 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.2M +$1.17M +17,604 +7%
Brown Advisory
11
Brown Advisory
Maryland
$17.5M +$17.5M +263,444 New
KG
12
Killen Group
Pennsylvania
$15.2M +$801K +12,088 +6%
State Street
13
State Street
Massachusetts
$14.5M +$403K +6,085 +3%
KAM
14
Keeley Asset Management
Illinois
$13.6M -$237K -3,583 -2%
B
15
BancorpSouth
Mississippi
$12.2M – – –
RA
16
Royce & Associates
New York
$11.4M – – –
Northern Trust
17
Northern Trust
Illinois
$10.3M -$84.7K -1,279 -0.8%
AR
18
Advisory Research
Illinois
$9.8M -$354K -5,346 -3%
Wells Fargo
19
Wells Fargo
California
$9.07M +$372K +5,620 +4%
USAA
20
United Services Automobile Association
Texas
$8.51M +$477K +7,200 +6%
Deutsche Bank
21
Deutsche Bank
Germany
$6.91M -$188K -2,844 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.77M +$29.2K +440 +0.4%
Norges Bank
23
Norges Bank
Norway
$6.6M – – –
HCM
24
Horrell Capital Management
Arkansas
$4.78M +$35.1K +530 +0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.55M +$102K +1,538 +2%
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