Pinnacle Entertainment Inc.
PNK
PNK was delisted on the 12th of October, 2018.
191 hedge funds and large institutions have $2.09B invested in Pinnacle Entertainment Inc. in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 21 closing their positions.
306% more call options, than puts
Call options by funds: $201M | Put options by funds: $49.7M
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
9% more funds holding
Funds holding: 176 → 191 (+15)
8% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 63
2% more capital invested
Capital invested by funds: $2.05B → $2.09B (+$40.6M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$36.4M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.7M |
| 4 |
Goldman Sachs
New York
|
+$20.6M |
| 5 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Orange Capital
Manhasset,
New York
|
-$43.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$41.9M |
| 3 |
BC
BHR Capital
New York
|
-$31.3M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$29M |
| 5 |
Jennison Associates
New York
|
-$26.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
201
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$1.85M | -51,200 | Closed |
|
|
KPF
202
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$1.77M | -49,123 | Closed |
|
|
CAM
203
Capstone Asset Management
Houston,
Texas
| – | -$410K | -11,352 | Closed |
|
|
ST
204
Spot Trading
Chicago,
Illinois
| – | -$255K | -6,935 | Closed |
|
|
NIT
205
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$224K | -6,200 | Closed |
|
|
VKH
206
Virtu KCG Holdings
New York
| – | -$207K | -5,740 | Closed |
|
207
Jane Street
New York
| – | -$206K | -5,707 | Closed |
|
|
TRCT
208
Tower Research Capital (TRC)
New York
| – | -$78K | -2,155 | Closed |
|
209
Creative Planning
Overland Park,
Kansas
| – | -$54K | -1,500 | Closed |
|
|
GXMC
210
Global X Management Company
New York
| – | -$29K | -804 | Closed |
|
211
Simplex Trading
Chicago,
Illinois
| – | -$6.4K | -174 | Closed |
|
PNK Hedge Fund Activity: Q2 2015 in Review
191 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q2 2015, worth a combined $2.09B — up 2% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PNK positions and 21 closed out — a net gain of 16 holders — while 68 added to existing stakes and 63 trimmed.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $36.4M. The largest seller was Orange Capital, cutting an estimated $43.2M.
- 191 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q2 2015, up from 176 in Q1 2015.
- Funds reported $2.09B of Pinnacle Entertainment Inc. stock for Q2 2015, up 2% quarter-over-quarter.
- 37 funds opened new Pinnacle Entertainment Inc. positions in Q2 2015 and 21 closed out, a net change of +16 holders.
- The largest Pinnacle Entertainment Inc. buyer in Q2 2015 was Jericho Capital Asset Management, an estimated $36.4M added.
- The largest Pinnacle Entertainment Inc. seller in Q2 2015 was Orange Capital, an estimated $43.2M sold.
Based on aggregated 13F filings for Q2 2015.