PLUM CREEK TIMBER CO (REIT)
PCL
PCL was delisted on the 19th of February, 2016.
570 hedge funds and large institutions have $5.79B invested in PLUM CREEK TIMBER CO (REIT) in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 189 increasing their positions, 202 reducing their positions, and 40 closing their positions.
153% more call options, than puts
Call options by funds: $58.3M | Put options by funds: $23.1M
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
10% more capital invested
Capital invested by funds: $5.27B → $5.79B (+$527M)
6% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 202
2% less funds holding
Funds holding: 581 → 570 (-11)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$71.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$56.8M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$37.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.1M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$33.4M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$15.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.5M |
| 4 |
TA
Teachers Advisors
New York
|
-$12.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPC
601
Glacier Peak Capital
Bellevue,
Washington
| – | -$210K | -5,000 | Closed |
|
|
TCM
602
Texan Capital Management
Houston,
Texas
| – | -$206K | -4,905 | Closed |
|
|
RFS
603
Rockefeller Financial Services
New York
| – | -$126K | -3,000 | Closed |
|
|
QBFM
604
QS Batterymarch Financial Management
New York
| – | -$123K | -2,911 | Closed |
|
|
PP
605
Palladium Partners
Norfolk,
Virginia
| – | -$82K | -1,937 | Closed |
|
|
PG
606
PEAK6 Group
Chicago,
Illinois
| – | -$53.7K | -1,234 | Closed |
|
|
WAM
607
Wolverine Asset Management
Chicago,
Illinois
| – | -$23.9K | -550 | Closed |
|
|
AUB
608
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$9K | -200 | Closed |
|
|
OFS
609
Orrstown Financial Services
Harrisburg,
Pennsylvania
| – | -$8K | -200 | Closed |
|
610
Schroder Investment Management Group
London,
United Kingdom
| – | -$8.41K | -200 | Closed |
|
|
SSG
611
Summit Securities Group
New York
| – | -$8K | -200 | Closed |
|
PCL Hedge Fund Activity: Q2 2014 in Review
570 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PLUM CREEK TIMBER CO (REIT) (PCL) for Q2 2014, worth a combined $5.79B — up 10% from $5.27B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of PCL and 33 opened new positions — a net loss of 7 holders — while 202 trimmed existing stakes and 189 added.
The largest buyer was Royal Bank of Canada, adding an estimated $71.7M. The largest seller was Credit Agricole, cutting an estimated $33.4M.
- 570 institutional investors held PLUM CREEK TIMBER CO (REIT) (PCL) as of Q2 2014, down from 581 in Q1 2014.
- Funds reported $5.79B of PLUM CREEK TIMBER CO (REIT) stock for Q2 2014, up 10% quarter-over-quarter.
- 33 funds opened new PLUM CREEK TIMBER CO (REIT) positions in Q2 2014 and 40 closed out, a net change of -7 holders.
- The largest PLUM CREEK TIMBER CO (REIT) buyer in Q2 2014 was Royal Bank of Canada, an estimated $71.7M added.
- The largest PLUM CREEK TIMBER CO (REIT) seller in Q2 2014 was Credit Agricole, an estimated $33.4M sold.
Based on aggregated 13F filings for Q2 2014.