PLUM CREEK TIMBER CO (REIT)
PCL
PCL was delisted on the 19th of February, 2016.
571 hedge funds and large institutions have $7.3B invested in PLUM CREEK TIMBER CO (REIT) in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 175 increasing their positions, 235 reducing their positions, and 36 closing their positions.
39% more capital invested
Capital invested by funds: $5.25B → $7.3B (+$2.05B)
38% more call options, than puts
Call options by funds: $47.8M | Put options by funds: $34.5M
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
1% less funds holding
Funds holding: 575 → 571 (-4)
26% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 235
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.9M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.2M |
| 4 |
QBFM
QS Batterymarch Financial Management
New York
|
+$12M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$28.8M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$28.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.2M |
| 4 |
MG
Markel Group
Glen Allen,
Virginia
|
-$15.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$15M |
PCL Hedge Fund Activity: Q3 2013 in Review
571 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PLUM CREEK TIMBER CO (REIT) (PCL) for Q3 2013, worth a combined $7.3B — up 39% from $5.25B a quarter earlier.
Fund positioning in PCL was balanced in Q3 2013: 36 funds opened new positions, 36 closed out, 175 added to existing stakes and 235 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $38.9M. The largest seller was Roosevelt Investment Group, cutting an estimated $28.8M.
- 571 institutional investors held PLUM CREEK TIMBER CO (REIT) (PCL) as of Q3 2013, down from 575 in Q2 2013.
- Funds reported $7.3B of PLUM CREEK TIMBER CO (REIT) stock for Q3 2013, up 39% quarter-over-quarter.
- 36 funds opened new PLUM CREEK TIMBER CO (REIT) positions in Q3 2013 and 36 closed out, a net change of 0 holders.
- The largest PLUM CREEK TIMBER CO (REIT) buyer in Q3 2013 was Wellington Management Group, an estimated $38.9M added.
- The largest PLUM CREEK TIMBER CO (REIT) seller in Q3 2013 was Roosevelt Investment Group, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2013.