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PCL

PLUM CREEK TIMBER CO (REIT)
PCL

Delisted

PCL was delisted on the 19th of February, 2016.

564 hedge funds and large institutions have $5.04B invested in PLUM CREEK TIMBER CO (REIT) in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 156 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $17.7M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less capital invested

Capital invested by funds: $5.19B → $5.04B (-$146M)

1% less funds holding

Funds holding: 572564 (-8)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

32% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 230

Holders
564
Holders Change
-8
Holders Change %
-1.4%
% of All Funds
15.74%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
38
Increased
156
Reduced
230
Closed
44
Calls
$50.3M
Puts
$17.7M
Net Calls
+$32.6M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
351
Rathbones Group
United Kingdom
$454K
KFC
352
Klingenstein Fields & Co
New York
$452K
SCCM
353
Schafer Cullen Capital Management
New York
$449K
RFC
354
Regions Financial Corp
Alabama
$447K -$16K -400 -3%
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$444K -$341K -8,496 -43%
MCM
356
Manchester Capital Management
Vermont
$444K
PA
357
Profund Advisors
Maryland
$443K -$65.9K -1,643 -13%
ANRIA
358
American National Registered Investment Advisor
Texas
$443K
BFPW
359
BOK Financial Private Wealth
Colorado
$439K
WSC
360
Wellington Shields & Co
New York
$439K
JIC
361
Johnson Investment Counsel
Ohio
$437K
OA
362
OFI Advisors
Pennsylvania
$433K -$27.8K -693 -6%
FCCM
363
First City Capital Management
Georgia
$431K +$40 +1 +0%
HA
364
Hays Advisory
Tennessee
$426K +$143K +3,558 +49%
GCP
365
GSA Capital Partners
United Kingdom
$422K +$428K +10,685 New
DnB Asset Management
366
DnB Asset Management
Norway
$415K +$421K +10,495 New
BWFM
367
Bridgewater Wealth & Financial Management
Maryland
$414K -$20K -500 -5%
SO
368
STRS Ohio
Ohio
$413K +$112K +2,805 +37%
WF
369
Welch & Forbes
Massachusetts
$410K -$100K -2,500 -19%
MA
370
MUFG Americas
New York
$403K -$15K -373 -4%
ONB
371
Old National Bancorp
Indiana
$401K -$5.77K -144 -1%
HA
372
Halsey Associates
Connecticut
$397K
SC
373
Saybrook Capital
North Carolina
$395K
WB
374
WesBanco Bank
West Virginia
$390K -$56.8K -1,416 -13%
KP
375
Keel Point
Alabama
$387K

PCL Hedge Fund Activity: Q3 2015 in Review

564 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PLUM CREEK TIMBER CO (REIT) (PCL) for Q3 2015, worth a combined $5.04B — down 2.8% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PCL and 38 opened new positions — a net loss of 6 holders — while 230 trimmed existing stakes and 156 added.

The largest buyer was Los Angeles Capital Management, adding an estimated $47.1M. The largest seller was TCW Group, cutting an estimated $31.4M.

  • 564 institutional investors held PLUM CREEK TIMBER CO (REIT) (PCL) as of Q3 2015, down from 572 in Q2 2015.
  • Funds reported $5.04B of PLUM CREEK TIMBER CO (REIT) stock for Q3 2015, down 2.8% quarter-over-quarter.
  • 38 funds opened new PLUM CREEK TIMBER CO (REIT) positions in Q3 2015 and 44 closed out, a net change of -6 holders.
  • The largest PLUM CREEK TIMBER CO (REIT) buyer in Q3 2015 was Los Angeles Capital Management, an estimated $47.1M added.
  • The largest PLUM CREEK TIMBER CO (REIT) seller in Q3 2015 was TCW Group, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2015.