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PotlatchDeltic

201 hedge funds and large institutions have $1.81B invested in PotlatchDeltic in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $2.57B → $1.81B (-$767M)

64% less call options, than puts

Call options by funds: $152K | Put options by funds: $419K

64% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 50

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152K
Puts
$419K
Net Calls
Net Calls Change

Top Buyers

1 +$13.8M
2 +$9.24M
3 +$7.57M
4
AR
Advisory Research
Illinois
+$6.46M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.13M

Top Sellers

1 -$23.2M
2 -$23M
3 -$10.4M
4
Millennium Management
Millennium Management
New York
-$9.78M
5
AssetMark Inc
AssetMark Inc
California
-$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.78M
77
$1.77M
78
$1.77M
79
$1.64M
80
$1.64M
81
$1.61M
82
$1.56M
83
$1.48M
84
$1.47M
85
$1.38M
86
$1.34M
87
$1.28M
88
$1.27M
89
$1.21M
90
$1.18M
91
$1.15M
92
$1.13M
93
$1.12M
94
$1.12M
95
$1.11M
96
$1.11M
97
$1.09M
98
$1.05M
99
$1.05M
100
$1.04M