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PACR

PACER INTL INC TENN
PACR

Delisted

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

97 hedge funds and large institutions have $263M invested in PACER INTL INC TENN in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more capital invested

Capital invested by funds: $225M → $263M (+$38.4M)

14% less funds holding

Funds holding: 11397 (-16)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
97
Holders Change
-16
Holders Change %
-14.16%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
24
Reduced
30
Closed
44
Calls
$403K
Puts
Net Calls
+$403K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$23.2M +$23M +2,582,799 New
RCM
2
Rutabaga Capital Management
Massachusetts
$14.2M -$1.34M -151,096 -9%
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.8M +$13M +1,463,436 +1,779%
BIT
4
BlackRock Institutional Trust
California
$13.2M +$397K +44,651 +3%
SG Americas Securities
5
SG Americas Securities
New York
$12.2M +$12.1M +1,357,686 New
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$11.2M -$15.3K -1,725 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11M
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.76M +$273K +30,702 +3%
HA
9
Heartland Advisors
Wisconsin
$8.96M -$2.5M -281,382 -22%
BFA
10
BlackRock Fund Advisors
California
$8.8M +$50.6K +5,691 +0.6%
JG
11
Jefferies Group
New York
$8.7M +$8.64M +971,213 New
JP Morgan Chase
12
JP Morgan Chase
New York
$8.04M +$6.59M +741,045 +475%
RA
13
Royce & Associates
New York
$7.63M
KCM
14
Kennedy Capital Management
Missouri
$7.29M -$198K -22,240 -3%
State Street
15
State Street
Massachusetts
$7.2M +$609K +68,435 +9%
LOM
16
Loeb Offshore Management
New York
$6.39M +$6.35M +713,259 New
NRCM
17
Northern Right Capital Management
Connecticut
$5.79M -$21.1M -2,371,184 -79%
AAA
18
Alpine Associates Advisors
New Jersey
$5.62M +$5.58M +627,113 New
U
19
UBS
Switzerland
$5.32M +$5.28M +593,156 +57,089%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.11M +$2.78M +312,910 +122%
GF
21
Gabelli Funds
New York
$4.24M +$4.21M +473,265 New
BCM
22
Bridgeway Capital Management
Texas
$4.09M -$4.45K -500 -0.1%
Northern Trust
23
Northern Trust
Illinois
$3.6M -$958K -107,637 -21%
TCIM
24
TIAA CREF Investment Management
New York
$3.56M +$1.82M +204,198 +106%
Morgan Stanley
25
Morgan Stanley
New York
$3.17M +$458K +51,455 +17%

PACR Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PACER INTL INC TENN (PACR) for Q1 2014, worth a combined $263M — up 17% from $225M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PACR and 28 opened new positions — a net loss of 16 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $23M. The largest seller was Northern Right Capital Management, cutting an estimated $21.1M.

  • 97 institutional investors held PACER INTL INC TENN (PACR) as of Q1 2014, down from 113 in Q4 2013.
  • Funds reported $263M of PACER INTL INC TENN stock for Q1 2014, up 17% quarter-over-quarter.
  • 28 funds opened new PACER INTL INC TENN positions in Q1 2014 and 44 closed out, a net change of -16 holders.
  • The largest PACER INTL INC TENN buyer in Q1 2014 was Glazer Capital LLC, an estimated $23M added.
  • The largest PACER INTL INC TENN seller in Q1 2014 was Northern Right Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2014.