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PennantPark Floating Rate Capital
PFLT

82 hedge funds and large institutions have $148M invested in PennantPark Floating Rate Capital in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more funds holding

Funds holding: 77 → 82 (+5)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.12% less ownership

Funds ownership: 35.59% → 32.46% (-3.1%)

6% less capital invested

Capital invested by funds: $157M → $148M (-$8.96M)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
29
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.75M
2
VanEck Associates
VanEck Associates
New York
+$1.08M
3
Ameriprise
Ameriprise
Minnesota
+$884K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$785K
5
MC
Muzinich & Co
New York
+$706K

Top Sellers

Rank Fund Capital Flow
1
IP
Ironsides Partners
Massachusetts
-$3.49M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.23M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.92M
5
FCH
Freestone Capital Holdings
Washington
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$4K – – –
AIM
77
Acrospire Investment Management
Illinois
$2K +$2.44K +175 New
KF
78
Krilogy Financial
Missouri
$1K – – –
IWM
79
IHT Wealth Management
Illinois
$25 -$8.1K -580 -37%
CSS
80
Cubist Systematic Strategies
Connecticut
– -$753K -54,025 Closed
Citadel Advisors
81
Citadel Advisors
Florida
– -$422K -30,278 Closed
AWM
82
AllSquare Wealth Management
New York
– -$388K -27,800 Closed
TC
83
TFS Capital
Pennsylvania
– -$325K -23,349 Closed
DTL
84
Dynamic Technology Lab
Singapore
– -$240K -17,191 Closed
TSS
85
Two Sigma Securities
New York
– -$169K -12,103 Closed
QC
86
Quadrature Capital
United Kingdom
– -$147K -10,557 Closed
WA
87
WFG Advisors
Texas
– -$15K -1,100 Closed
SEI Investments
88
SEI Investments
Pennsylvania
– +$14 +1 New
Simplex Trading
89
Simplex Trading
Illinois
– +$140 +10 New
SFSIG
90
San Francisco Sentry Investment Group
California
– +$447 +32 New
1 2 3
4

PFLT Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q2 2017, worth a combined $148M — down 5.7% from $157M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PFLT positions and 8 closed out — a net gain of 5 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.75M. The largest seller was Ironsides Partners, cutting an estimated $3.49M.

  • 82 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q2 2017, up from 77 in Q1 2017.
  • Funds reported $148M of PennantPark Floating Rate Capital stock for Q2 2017, down 5.7% quarter-over-quarter.
  • 13 funds opened new PennantPark Floating Rate Capital positions in Q2 2017 and 8 closed out, a net change of +5 holders.
  • The largest PennantPark Floating Rate Capital buyer in Q2 2017 was Arrowstreet Capital, an estimated $1.75M added.
  • The largest PennantPark Floating Rate Capital seller in Q2 2017 was Ironsides Partners, an estimated $3.49M sold.

Based on aggregated 13F filings for Q2 2017.