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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
101
$994K
102
$962K
103
$951K
104
$861K
105
$836K
106
$797K
107
$793K
108
$779K
109
$753K
110
$733K
111
$728K
112
$718K
113
$663K
114
$628K
115
$616K
116
$599K
117
$597K
118
$587K
119
$578K
120
$574K
121
$562K
122
$542K
123
$517K
124
$512K
125
$504K