PLUM CREEK TIMBER CO (REIT)
PCL
PCL was delisted on the 19th of February, 2016.
583 hedge funds and large institutions have $7.52B invested in PLUM CREEK TIMBER CO (REIT) in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 183 increasing their positions, 208 reducing their positions, and 45 closing their positions.
121% more call options, than puts
Call options by funds: $58.1M | Put options by funds: $26.3M
56% more capital invested
Capital invested by funds: $4.82B → $7.52B (+$2.7B)
49% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 45
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
2% more funds holding
Funds holding: 569 → 583 (+14)
12% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$87.4M |
| 2 |
First Eagle Investment Management
New York
|
+$75.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$59.7M |
| 4 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$56.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.7M |
| 2 |
ECM
EII Capital Management
New York
|
-$30.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$29.4M |
| 4 |
Two Sigma Investments
New York
|
-$17.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.9M |
PCL Hedge Fund Activity: Q4 2014 in Review
583 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PLUM CREEK TIMBER CO (REIT) (PCL) for Q4 2014, worth a combined $7.52B — up 56% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PCL positions and 45 closed out — a net gain of 22 holders — while 183 added to existing stakes and 208 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $87.4M. The largest seller was Wellington Management Group, cutting an estimated $72.7M.
- 583 institutional investors held PLUM CREEK TIMBER CO (REIT) (PCL) as of Q4 2014, up from 569 in Q3 2014.
- Funds reported $7.52B of PLUM CREEK TIMBER CO (REIT) stock for Q4 2014, up 56% quarter-over-quarter.
- 67 funds opened new PLUM CREEK TIMBER CO (REIT) positions in Q4 2014 and 45 closed out, a net change of +22 holders.
- The largest PLUM CREEK TIMBER CO (REIT) buyer in Q4 2014 was Manning & Napier Advisors, an estimated $87.4M added.
- The largest PLUM CREEK TIMBER CO (REIT) seller in Q4 2014 was Wellington Management Group, an estimated $72.7M sold.
Based on aggregated 13F filings for Q4 2014.