Deltic Timber
DEL
DEL was delisted on the 20th of February, 2018.
103 hedge funds and large institutions have $616M invested in Deltic Timber in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 6 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
2.37% more ownership
Funds ownership: 82.3% → 84.67% (+2.4%)
2% more capital invested
Capital invested by funds: $602M → $616M (+$13.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 105 → 103 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.34M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$1.37M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$941K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.2M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$1.45M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$1.27M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.03M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$841K |
DEL Hedge Fund Activity: Q1 2016 in Review
103 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q1 2016, worth a combined $616M — up 2.3% from $602M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DEL and 4 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 39 added.
The largest buyer was Wellington Management Group, adding an estimated $4.34M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.2M.
- 103 institutional investors held Deltic Timber (DEL) as of Q1 2016, down from 105 in Q4 2015.
- Funds reported $616M of Deltic Timber stock for Q1 2016, up 2.3% quarter-over-quarter.
- 4 funds opened new Deltic Timber positions in Q1 2016 and 6 closed out, a net change of -2 holders.
- The largest Deltic Timber buyer in Q1 2016 was Wellington Management Group, an estimated $4.34M added.
- The largest Deltic Timber seller in Q1 2016 was BlackRock Fund Advisors, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2016.