PLUM CREEK TIMBER CO (REIT)
PCL
PCL was delisted on the 19th of February, 2016.
572 hedge funds and large institutions have $5.19B invested in PLUM CREEK TIMBER CO (REIT) in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 229 reducing their positions, and 42 closing their positions.
278% more call options, than puts
Call options by funds: $65.2M | Put options by funds: $17.2M
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
1% less funds holding
Funds holding: 577 → 572 (-5)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
8% less capital invested
Capital invested by funds: $5.66B → $5.19B (-$471M)
28% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$47.5M |
| 2 |
First Eagle Investment Management
New York
|
+$37.4M |
| 3 |
Renaissance Technologies
New York
|
+$14.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$13.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$65.2M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$61.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.7M |
| 4 |
SFM
Soros Fund Management
New York
|
-$23.5M |
| 5 |
REMS
Real Estate Management Services
|
-$14.8M |
PCL Hedge Fund Activity: Q2 2015 in Review
572 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PLUM CREEK TIMBER CO (REIT) (PCL) for Q2 2015, worth a combined $5.19B — down 8.3% from $5.66B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PCL positions and 42 closed out — a net gain of 2 holders — while 164 added to existing stakes and 229 trimmed.
The largest buyer was Hexavest, opening a new position worth an estimated $47.5M. The largest seller was Invesco, cutting an estimated $65.2M.
- 572 institutional investors held PLUM CREEK TIMBER CO (REIT) (PCL) as of Q2 2015, down from 577 in Q1 2015.
- Funds reported $5.19B of PLUM CREEK TIMBER CO (REIT) stock for Q2 2015, down 8.3% quarter-over-quarter.
- 44 funds opened new PLUM CREEK TIMBER CO (REIT) positions in Q2 2015 and 42 closed out, a net change of +2 holders.
- The largest PLUM CREEK TIMBER CO (REIT) buyer in Q2 2015 was Hexavest, an estimated $47.5M added.
- The largest PLUM CREEK TIMBER CO (REIT) seller in Q2 2015 was Invesco, an estimated $65.2M sold.
Based on aggregated 13F filings for Q2 2015.