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DEL

Deltic Timber
DEL

Delisted

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

1 hedge funds and large institutions have $3K invested in Deltic Timber in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1271 (-126)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $906M → $3K (-$906M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 126

Holders
1
Holders Change
-126
Holders Change %
-99.21%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
126
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$3K
BlackRock
2
BlackRock
New York
-$137M -1,497,536 Closed
Wellington Management Group
3
Wellington Management Group
Massachusetts
-$119M -1,300,019 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$98.7M -1,078,313 Closed
Brown Advisory
5
Brown Advisory
Maryland
-$56.5M -616,709 Closed
Deutsche Bank
6
Deutsche Bank
Germany
-$43.1M -470,499 Closed
PAMU
7
Pictet Asset Management (UK)
United Kingdom
-$38.8M -423,605 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
-$33.9M -370,396 Closed
State Street
9
State Street
Massachusetts
-$25.9M -282,710 Closed
NIMC
10
NWQ Investment Management Company
California
-$25.3M -276,375 Closed
MF
11
Magnetar Financial
Illinois
-$22.6M -247,254 Closed
AAM
12
Alpine Associates Management
Florida
-$21.4M -233,775 Closed
CB
13
Cadence Bank
Mississippi
-$16.9M -184,342 Closed
CCM
14
Chicago Capital Management
Illinois
-$14.5M -157,877 Closed
Norges Bank
15
Norges Bank
Norway
-$13.9M -152,177 Closed
Northern Trust
16
Northern Trust
Illinois
-$13.3M -145,170 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$12.7M -138,523 Closed
USAA
18
United Services Automobile Association
Texas
-$12.5M -136,450 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
-$12.4M -135,561 Closed
RA
20
Royce & Associates
New York
-$11.7M -127,783 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$11.5M -125,365 Closed
AA
22
AQR Arbitrage
Connecticut
-$10.7M -117,014 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$8.27M -90,299 Closed
Principal Financial Group
24
Principal Financial Group
Iowa
-$7.43M -81,175 Closed
AAP
25
Aristotle Atlantic Partners
Florida
-$7.23M -78,926 Closed

DEL Hedge Fund Activity: Q1 2018 in Review

1 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q1 2018, worth a combined $3K — down 100% from $906M a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of DEL and 0 opened new positions — a net loss of 126 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $137M sold.

  • 1 institutional investor held Deltic Timber (DEL) as of Q1 2018, down from 127 in Q4 2017.
  • Funds reported $3K of Deltic Timber stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Deltic Timber positions in Q1 2018 and 126 closed out, a net change of -126 holders.
  • The largest Deltic Timber seller in Q1 2018 was BlackRock, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2018.