PLUM CREEK TIMBER CO (REIT)
PCL
PCL was delisted on the 19th of February, 2016.
581 hedge funds and large institutions have $5.27B invested in PLUM CREEK TIMBER CO (REIT) in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 188 increasing their positions, 218 reducing their positions, and 65 closing their positions.
49% more call options, than puts
Call options by funds: $38.4M | Put options by funds: $25.8M
3% less funds holding
Funds holding: 601 → 581 (-20)
11% less capital invested
Capital invested by funds: $5.89B → $5.27B (-$624M)
14% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 218
20% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 65
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
+$55.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$30M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$20M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$51.6M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$45.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$26.7M |
| 4 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
-$26.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$18.5M |
PCL Hedge Fund Activity: Q1 2014 in Review
581 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PLUM CREEK TIMBER CO (REIT) (PCL) for Q1 2014, worth a combined $5.27B — down 11% from $5.89B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of PCL and 52 opened new positions — a net loss of 13 holders — while 218 trimmed existing stakes and 188 added.
The largest buyer was EII Capital Management, adding an estimated $55.9M. The largest seller was Neuberger Berman Group, cutting an estimated $51.6M.
- 581 institutional investors held PLUM CREEK TIMBER CO (REIT) (PCL) as of Q1 2014, down from 601 in Q4 2013.
- Funds reported $5.27B of PLUM CREEK TIMBER CO (REIT) stock for Q1 2014, down 11% quarter-over-quarter.
- 52 funds opened new PLUM CREEK TIMBER CO (REIT) positions in Q1 2014 and 65 closed out, a net change of -13 holders.
- The largest PLUM CREEK TIMBER CO (REIT) buyer in Q1 2014 was EII Capital Management, an estimated $55.9M added.
- The largest PLUM CREEK TIMBER CO (REIT) seller in Q1 2014 was Neuberger Berman Group, an estimated $51.6M sold.
Based on aggregated 13F filings for Q1 2014.