Deltic Timber
DEL
DEL was delisted on the 20th of February, 2018.
111 hedge funds and large institutions have $790M invested in Deltic Timber in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
17% more capital invested
Capital invested by funds: $675M → $790M (+$115M)
3% more funds holding
Funds holding: 108 → 111 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.89M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$6.61M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$14.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.83M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$3.75M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$821K |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$693K |
DEL Hedge Fund Activity: Q4 2016 in Review
111 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2016, worth a combined $790M — up 17% from $675M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DEL positions and 8 closed out — a net gain of 4 holders — while 39 added to existing stakes and 33 trimmed.
The largest buyer was Invesco, adding an estimated $9.4M. The largest seller was First Eagle Investment Management, cutting an estimated $14.6M.
- 111 institutional investors held Deltic Timber (DEL) as of Q4 2016, up from 108 in Q3 2016.
- Funds reported $790M of Deltic Timber stock for Q4 2016, up 17% quarter-over-quarter.
- 12 funds opened new Deltic Timber positions in Q4 2016 and 8 closed out, a net change of +4 holders.
- The largest Deltic Timber buyer in Q4 2016 was Invesco, an estimated $9.4M added.
- The largest Deltic Timber seller in Q4 2016 was First Eagle Investment Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2016.