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DEL

Deltic Timber
DEL

Delisted

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

127 hedge funds and large institutions have $906M invested in Deltic Timber in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more funds holding

Funds holding: 105127 (+22)

3% less capital invested

Capital invested by funds: $932M → $906M (-$26M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $917K

Holders
127
Holders Change
+22
Holders Change %
+20.95%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
34
Reduced
37
Closed
13
Calls
Puts
$917K
Net Calls
-$917K
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$3.57M +38,944 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$119M -$6.77M -73,978 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.7M +$5.83M +63,684 +6%
Brown Advisory
4
Brown Advisory
Maryland
$56.5M -$635K -6,930 -1%
Deutsche Bank
5
Deutsche Bank
Germany
$43.1M +$31.3M +341,737 +265%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$38.8M -$8.5M -92,797 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.9M +$66K +721 +0.2%
State Street
8
State Street
Massachusetts
$25.9M +$1.14M +12,485 +5%
NIMC
9
NWQ Investment Management Company
California
$25.3M -$5.72M -62,417 -18%
MF
10
Magnetar Financial
Illinois
$22.6M +$22.6M +247,254 New
AAM
11
Alpine Associates Management
Florida
$21.4M +$21.4M +233,775 New
CB
12
Cadence Bank
Mississippi
$16.9M +$16.9M +184,342 New
CCM
13
Chicago Capital Management
Illinois
$14.5M +$14.5M +157,877 New
Norges Bank
14
Norges Bank
Norway
$13.9M +$1.42M +15,559 +11%
Northern Trust
15
Northern Trust
Illinois
$13.3M -$160K -1,742 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.7M +$12.7M +138,523 New
USAA
17
United Services Automobile Association
Texas
$12.5M +$440K +4,800 +4%
Two Sigma Investments
18
Two Sigma Investments
New York
$12.4M +$12.4M +135,561 New
RA
19
Royce & Associates
New York
$11.7M -$2.01M -21,995 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.5M -$932K -10,181 -8%
AA
21
AQR Arbitrage
Connecticut
$10.7M +$10.7M +117,014 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.27M +$21.9K +239 +0.3%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.43M -$56.8K -620 -0.8%
AAP
24
Aristotle Atlantic Partners
Florida
$7.23M +$7.23M +78,926 New
Goldman Sachs
25
Goldman Sachs
New York
$7.11M +$3.24M +35,344 +84%

DEL Hedge Fund Activity: Q4 2017 in Review

127 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2017, worth a combined $906M — down 2.8% from $932M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DEL positions and 13 closed out — a net gain of 23 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $31.3M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $162M sold.

  • 127 institutional investors held Deltic Timber (DEL) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $906M of Deltic Timber stock for Q4 2017, down 2.8% quarter-over-quarter.
  • 36 funds opened new Deltic Timber positions in Q4 2017 and 13 closed out, a net change of +23 holders.
  • The largest Deltic Timber buyer in Q4 2017 was Deutsche Bank, an estimated $31.3M added.
  • The largest Deltic Timber seller in Q4 2017 was Southeastern Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2017.