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PACR

PACER INTL INC TENN
PACR

Delisted

PACR was delisted on the 31st of March, 2014.

113 hedge funds and large institutions have $225M invested in PACER INTL INC TENN in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,323% more call options, than puts

Call options by funds: $445K | Put options by funds: $13K

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more capital invested

Capital invested by funds: $164M → $225M (+$60.4M)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

23% more funds holding

Funds holding: 92113 (+21)

Holders
113
Holders Change
+21
Holders Change %
+22.83%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
39
Reduced
31
Closed
9
Calls
$445K
Puts
$13K
Net Calls
+$432K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$24.9M -$761K -98,129 -3%
RCM
2
Rutabaga Capital Management
Massachusetts
$14.4M -$3.13M -403,910 -19%
BIT
3
BlackRock Institutional Trust
California
$11.8M -$347K -44,697 -3%
HA
4
Heartland Advisors
Wisconsin
$10.6M -$19.3K -2,493 -0.2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$10.3M +$102K +13,198 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.1M +$875K +112,807 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.75M +$106K +13,723 +1%
BFA
8
BlackRock Fund Advisors
California
$8.06M -$284K -36,684 -4%
WSA
9
Wall Street Associates
California
$7.84M +$138K +17,800 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.13M -$4.93M -636,206 -42%
RA
11
Royce & Associates
New York
$7.04M
KCM
12
Kennedy Capital Management
Missouri
$6.91M -$2.08M -267,685 -24%
State Street
13
State Street
Massachusetts
$6.07M +$592K +76,400 +12%
Northern Trust
14
Northern Trust
Illinois
$4.21M +$18.3K +2,354 +0.5%
Wells Fargo
15
Wells Fargo
California
$4.05M -$1.3M -167,630 -25%
JGC
16
J. Goldman & Co
New York
$3.85M -$2.08M -267,628 -36%
BCM
17
Bridgeway Capital Management
Texas
$3.78M +$1.38M +178,600 +64%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.05M -$792K -102,095 -22%
DCM
19
Driehaus Capital Management
Illinois
$3.05M +$2.86M +369,057 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.73M +$265K +34,183 +12%
Morgan Stanley
21
Morgan Stanley
New York
$2.5M +$1.32M +169,983 +128%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$2.47M +$2.32M +298,740 New
LCM
23
LG Capital Management
Maryland
$2.27M +$2.13M +274,467 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.23M +$2.09M +270,148 New
Invesco
25
Invesco
Georgia
$2.18M +$66.7K +8,605 +3%

PACR Hedge Fund Activity: Q4 2013 in Review

113 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PACER INTL INC TENN (PACR) for Q4 2013, worth a combined $225M — up 37% from $164M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PACR positions and 9 closed out — a net gain of 22 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $2.86M. The largest seller was State of New Jersey Common Pension Fund A, cutting an estimated $7.75M.

  • 113 institutional investors held PACER INTL INC TENN (PACR) as of Q4 2013, up from 92 in Q3 2013.
  • Funds reported $225M of PACER INTL INC TENN stock for Q4 2013, up 37% quarter-over-quarter.
  • 31 funds opened new PACER INTL INC TENN positions in Q4 2013 and 9 closed out, a net change of +22 holders.
  • The largest PACER INTL INC TENN buyer in Q4 2013 was Driehaus Capital Management, an estimated $2.86M added.
  • The largest PACER INTL INC TENN seller in Q4 2013 was State of New Jersey Common Pension Fund A, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2013.