PLUM CREEK TIMBER CO (REIT)
PCL
PCL was delisted on the 19th of February, 2016.
577 hedge funds and large institutions have $5.66B invested in PLUM CREEK TIMBER CO (REIT) in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 200 increasing their positions, 211 reducing their positions, and 36 closing their positions.
254% more call options, than puts
Call options by funds: $67.9M | Put options by funds: $19.2M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
5% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 211
1% less funds holding
Funds holding: 583 → 577 (-6)
25% less capital invested
Capital invested by funds: $7.52B → $5.66B (-$1.86B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$36.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8M |
| 3 |
SFM
Soros Fund Management
New York
|
+$23.6M |
| 4 |
Two Sigma Investments
New York
|
+$19.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$78.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$36M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$20M |
PCL Hedge Fund Activity: Q1 2015 in Review
577 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PLUM CREEK TIMBER CO (REIT) (PCL) for Q1 2015, worth a combined $5.66B — down 25% from $7.52B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PCL positions and 36 closed out — a net gain of 1 holder — while 200 added to existing stakes and 211 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $36.2M. The largest seller was Perkins Investment Management, cutting an estimated $78.7M.
- 577 institutional investors held PLUM CREEK TIMBER CO (REIT) (PCL) as of Q1 2015, down from 583 in Q4 2014.
- Funds reported $5.66B of PLUM CREEK TIMBER CO (REIT) stock for Q1 2015, down 25% quarter-over-quarter.
- 37 funds opened new PLUM CREEK TIMBER CO (REIT) positions in Q1 2015 and 36 closed out, a net change of +1 holder.
- The largest PLUM CREEK TIMBER CO (REIT) buyer in Q1 2015 was Massachusetts Financial Services, an estimated $36.2M added.
- The largest PLUM CREEK TIMBER CO (REIT) seller in Q1 2015 was Perkins Investment Management, an estimated $78.7M sold.
Based on aggregated 13F filings for Q1 2015.