PLUM CREEK TIMBER CO (REIT)
PCL
PCL was delisted on the 19th of February, 2016.
569 hedge funds and large institutions have $4.82B invested in PLUM CREEK TIMBER CO (REIT) in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 185 increasing their positions, 215 reducing their positions, and 39 closing their positions.
85% more call options, than puts
Call options by funds: $56.4M | Put options by funds: $30.6M
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
0% less funds holding
Funds holding: 570 → 569 (-1)
14% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 215
17% less capital invested
Capital invested by funds: $5.79B → $4.82B (-$976M)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$94.2M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$34M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$24.3M |
| 4 |
Two Sigma Investments
New York
|
+$18.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$213M |
| 2 |
ECM
EII Capital Management
New York
|
-$104M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$46.5M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$45.1M |
| 5 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$44.6M |
PCL Hedge Fund Activity: Q3 2014 in Review
569 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PLUM CREEK TIMBER CO (REIT) (PCL) for Q3 2014, worth a combined $4.82B — down 17% from $5.79B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PCL positions and 39 closed out — a net gain of 4 holders — while 185 added to existing stakes and 215 trimmed.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $94.2M. The largest seller was Wellington Management Group, cutting an estimated $213M.
- 569 institutional investors held PLUM CREEK TIMBER CO (REIT) (PCL) as of Q3 2014, down from 570 in Q2 2014.
- Funds reported $4.82B of PLUM CREEK TIMBER CO (REIT) stock for Q3 2014, down 17% quarter-over-quarter.
- 43 funds opened new PLUM CREEK TIMBER CO (REIT) positions in Q3 2014 and 39 closed out, a net change of +4 holders.
- The largest PLUM CREEK TIMBER CO (REIT) buyer in Q3 2014 was Perkins Investment Management, an estimated $94.2M added.
- The largest PLUM CREEK TIMBER CO (REIT) seller in Q3 2014 was Wellington Management Group, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2014.