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PennantPark Floating Rate Capital
PFLT

48 hedge funds and large institutions have $44.2M invested in PennantPark Floating Rate Capital in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $39.3M → $44.2M (+$4.99M)

9% more funds holding

Funds holding: 44 → 48 (+4)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
12
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.11M
2
RVP
Relative Value Partners
Illinois
+$762K
3
CHAM
Clear Harbor Asset Management
Connecticut
+$353K
4
WFI
West Family Investments
California
+$347K
5
TYCC
Texas Yale Capital Corp
Florida
+$223K

Top Sellers

Rank Fund Capital Flow
1
AIM
Allen Investment Management
New York
-$978K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$951K
3
CIM
Confluence Investment Management
Missouri
-$627K
4
NIMC
NWQ Investment Management Company
California
-$475K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$372K

PFLT Hedge Fund Activity: Q4 2014 in Review

48 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q4 2014, worth a combined $44.2M — up 13% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFLT positions and 8 closed out — a net gain of 7 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $2.11M. The largest seller was Allen Investment Management, cutting an estimated $978K.

  • 48 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q4 2014, up from 44 in Q3 2014.
  • Funds reported $44.2M of PennantPark Floating Rate Capital stock for Q4 2014, up 13% quarter-over-quarter.
  • 15 funds opened new PennantPark Floating Rate Capital positions in Q4 2014 and 8 closed out, a net change of +7 holders.
  • The largest PennantPark Floating Rate Capital buyer in Q4 2014 was Advisors Asset Management, an estimated $2.11M added.
  • The largest PennantPark Floating Rate Capital seller in Q4 2014 was Allen Investment Management, an estimated $978K sold.

Based on aggregated 13F filings for Q4 2014.