PLUM CREEK TIMBER CO (REIT)
PCL
PCL was delisted on the 19th of February, 2016.
601 hedge funds and large institutions have $5.89B invested in PLUM CREEK TIMBER CO (REIT) in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 235 increasing their positions, 179 reducing their positions, and 33 closing their positions.
109% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 33
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
31% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 179
29% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $38M
5% more funds holding
Funds holding: 571 → 601 (+30)
19% less capital invested
Capital invested by funds: $7.3B → $5.89B (-$1.41B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$294M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$63.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.6M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$50.5M |
| 5 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$52.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.1M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$14.1M |
| 5 |
WCM
Winton Capital Management
London,
United Kingdom
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
626
PineBridge Investments
New York
| – | -$66K | -1,418 | Closed |
|
|
FMT
627
First Mercantile Trust
Cordova,
Tennessee
| – | -$58K | -1,245 | Closed |
|
|
AAC
628
Asset Advisors Corp
Augusta,
Georgia
| – | -$46K | -985 | Closed |
|
|
JEW
629
Jamison Eaton & Wood
Bedminster,
New Jersey
| – | -$19K | -400 | Closed |
|
|
JFGIW
630
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$6K | -125 | Closed |
|
631
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -112 | Closed |
|
|
BIM
632
Bridgecreek Investment Management
Tulsa,
Oklahoma
| – | -$5K | -100 | Closed |
|
|
MAS
633
Madden Advisory Services
Jacksonville,
Florida
| – | -$2K | -50 | Closed |
|
|
FTUS
634
Flow Traders U.S.
New York
| – | -$2K | -45 | Closed |
|
|
FANJ
635
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -11 | Closed |
|
PCL Hedge Fund Activity: Q4 2013 in Review
601 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PLUM CREEK TIMBER CO (REIT) (PCL) for Q4 2013, worth a combined $5.89B — down 19% from $7.3B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PCL positions and 33 closed out — a net gain of 36 holders — while 235 added to existing stakes and 179 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $294M. The largest seller was Janus Henderson Investors US, cutting an estimated $52.7M.
- 601 institutional investors held PLUM CREEK TIMBER CO (REIT) (PCL) as of Q4 2013, up from 571 in Q3 2013.
- Funds reported $5.89B of PLUM CREEK TIMBER CO (REIT) stock for Q4 2013, down 19% quarter-over-quarter.
- 69 funds opened new PLUM CREEK TIMBER CO (REIT) positions in Q4 2013 and 33 closed out, a net change of +36 holders.
- The largest PLUM CREEK TIMBER CO (REIT) buyer in Q4 2013 was Wellington Management Group, an estimated $294M added.
- The largest PLUM CREEK TIMBER CO (REIT) seller in Q4 2013 was Janus Henderson Investors US, an estimated $52.7M sold.
Based on aggregated 13F filings for Q4 2013.