PLUM CREEK TIMBER CO (REIT)
PCL
PCL was delisted on the 19th of February, 2016.
605 hedge funds and large institutions have $5.87B invested in PLUM CREEK TIMBER CO (REIT) in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 144 increasing their positions, 256 reducing their positions, and 49 closing their positions.
96% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 49
34% more call options, than puts
Call options by funds: $21M | Put options by funds: $15.7M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
16% more capital invested
Capital invested by funds: $5.04B → $5.87B (+$830M)
7% more funds holding
Funds holding: 564 → 605 (+41)
44% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 256
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$66M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$55.3M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$41.9M |
| 4 |
Two Sigma Investments
New York
|
+$33.5M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$79.4M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$76.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.1M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$47M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$35.5M |
PCL Hedge Fund Activity: Q4 2015 in Review
605 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in PLUM CREEK TIMBER CO (REIT) (PCL) for Q4 2015, worth a combined $5.87B — up 16% from $5.04B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new PCL positions and 49 closed out — a net gain of 47 holders — while 144 added to existing stakes and 256 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $66M. The largest seller was Massachusetts Financial Services, cutting an estimated $79.4M.
- 605 institutional investors held PLUM CREEK TIMBER CO (REIT) (PCL) as of Q4 2015, up from 564 in Q3 2015.
- Funds reported $5.87B of PLUM CREEK TIMBER CO (REIT) stock for Q4 2015, up 16% quarter-over-quarter.
- 96 funds opened new PLUM CREEK TIMBER CO (REIT) positions in Q4 2015 and 49 closed out, a net change of +47 holders.
- The largest PLUM CREEK TIMBER CO (REIT) buyer in Q4 2015 was Morgan Stanley, an estimated $66M added.
- The largest PLUM CREEK TIMBER CO (REIT) seller in Q4 2015 was Massachusetts Financial Services, an estimated $79.4M sold.
Based on aggregated 13F filings for Q4 2015.