PLUM CREEK TIMBER CO (REIT)
PCL
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.
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: 11 → 11 (0)
3% less capital invested
Capital invested by funds: $5.19B → $5.04B (-$146M)
1% less funds holding
Funds holding: 572 → 564 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$47.1M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$25.2M |
| 3 |
REMS
Real Estate Management Services
|
+$17.6M |
| 4 |
Renaissance Technologies
New York
|
+$16.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$31.4M |
| 2 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$22.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$19.7M |
| 4 |
DWA
Douglass Winthrop Advisors
New York
|
-$19.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
601
Bessemer Group
Woodbridge,
New Jersey
| – | -$51K | -1,250 | Closed |
|
|
BRWM
602
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$10K | -250 | Closed |
|
|
SAM
603
Shamrock Asset Management
Dallas,
Texas
| – | -$6K | -140 | Closed |
|
|
TRCT
604
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
|
RCG
605
Ruggie Capital Group
Tavares,
Florida
| – | -$4K | -97 | Closed |
|
|
CAW
606
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -53 | Closed |
|
|
FANJ
607
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -17 | Closed |
|
|
BCM
608
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -14 | Closed |
|
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.