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DEL

Deltic Timber
DEL

Delisted

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

105 hedge funds and large institutions have $602M invested in Deltic Timber in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0% more funds holding

Funds holding: 105105 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $631M → $602M (-$29M)

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
40
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$108M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.5M +$780K +12,579 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.7M +$1.19M +19,186 +2%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$45.2M +$1.58M +25,524 +3%
BFA
5
BlackRock Fund Advisors
California
$44.4M +$1.35M +21,833 +3%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$42.4M -$4.3M -69,425 -9%
Brown Advisory
7
Brown Advisory
Maryland
$26.6M +$949K +15,318 +4%
NIMC
8
NWQ Investment Management Company
California
$21.6M -$280K -4,510 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.5M +$702K +11,322 +4%
BIT
10
BlackRock Institutional Trust
California
$17M +$501K +8,087 +3%
State Street
11
State Street
Massachusetts
$12.7M +$129K +2,083 +1%
B
12
BancorpSouth
Mississippi
$10.9M
RA
13
Royce & Associates
New York
$10.1M
Norges Bank
14
Norges Bank
Norway
$9.54M +$3.83M +61,761 +62%
KG
15
Killen Group
Pennsylvania
$8.15M -$4.16M -67,061 -33%
Northern Trust
16
Northern Trust
Illinois
$7.98M -$929K -14,996 -10%
Wells Fargo
17
Wells Fargo
California
$7.77M -$2.74M -44,282 -25%
USAA
18
United Services Automobile Association
Texas
$7.23M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.09M -$223K -3,599 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$5.66M -$772K -12,464 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.29M +$34.2K +552 +0.8%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.24M +$130K +2,095 +3%
BO
23
Bank OZK
Arkansas
$3.91M
SFM
24
Signature Financial Management
Virginia
$2.98M
Ameriprise
25
Ameriprise
Minnesota
$2.96M -$129K -2,081 -4%

DEL Hedge Fund Activity: Q4 2015 in Review

105 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2015, worth a combined $602M — down 4.6% from $631M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DEL positions and 6 closed out — a net gain of 1 holder — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.83M. The largest seller was Keeley Asset Management, cutting an estimated $11.4M.

  • 105 institutional investors held Deltic Timber (DEL) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $602M of Deltic Timber stock for Q4 2015, down 4.6% quarter-over-quarter.
  • 7 funds opened new Deltic Timber positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Deltic Timber buyer in Q4 2015 was Norges Bank, an estimated $3.83M added.
  • The largest Deltic Timber seller in Q4 2015 was Keeley Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.