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PNK

Pinnacle Entertainment Inc.
PNK

Delisted

PNK was delisted on the 12th of October, 2018.

163 hedge funds and large institutions have $1.71B invested in Pinnacle Entertainment Inc. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $12.2M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

3% more funds holding

Funds holding: 158163 (+5)

5% more capital invested

Capital invested by funds: $1.63B → $1.71B (+$80.1M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
27
Increased
46
Reduced
61
Closed
21
Calls
$24.1M
Puts
$12.2M
Net Calls
+$11.9M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$832K +$289K +11,793 +55%
GC
102
Guggenheim Capital
Illinois
$802K -$156K -6,350 -17%
CI
103
Cowen Inc
New York
$741K +$724K +29,514 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$690K -$4.91K -200 -0.7%
SC
105
Skylands Capital
Wisconsin
$667K -$277K -11,300 -30%
UBS AM
106
UBS AM
Illinois
$667K +$12.3K +500 +2%
ProShare Advisors
107
ProShare Advisors
Maryland
$632K -$152K -6,216 -20%
NES
108
New England Securities
New York
$618K +$604K +24,614 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$615K
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$605K
Walleye Trading
111
Walleye Trading
New York
$582K +$569K +23,188 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$542K
VKH
113
Virtu KCG Holdings
New York
$535K +$523K +21,306 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$527K
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$512K
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$469K +$458K +18,675 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$456K +$12.3K +500 +3%
OC
118
Oppenheimer & Co
New York
$452K
HHC
119
Hutchin Hill Capital
New York
$449K +$439K +17,900 New
PAM
120
Princeton Alpha Management
New Jersey
$413K +$403K +16,445 New
CAM
121
Capstone Asset Management
Texas
$392K -$5.64K -230 -1%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$381K +$22.1K +900 +6%
BLM
123
Bennett Lawrence Management
New York
$342K +$334K +13,630 New
PI
124
PineBridge Investments
New York
$325K +$92.8K +3,785 +41%
BA
125
Boston Advisors
Massachusetts
$310K

PNK Hedge Fund Activity: Q3 2014 in Review

163 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q3 2014, worth a combined $1.71B — up 4.9% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PNK positions and 21 closed out — a net gain of 6 holders — while 46 added to existing stakes and 61 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $61M. The largest seller was Long Pond Capital, exiting entirely with an estimated $34.1M sold.

  • 163 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q3 2014, up from 158 in Q2 2014.
  • Funds reported $1.71B of Pinnacle Entertainment Inc. stock for Q3 2014, up 4.9% quarter-over-quarter.
  • 27 funds opened new Pinnacle Entertainment Inc. positions in Q3 2014 and 21 closed out, a net change of +6 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q3 2014 was Blackstone Inc, an estimated $61M added.
  • The largest Pinnacle Entertainment Inc. seller in Q3 2014 was Long Pond Capital, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2014.