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GHY

PGIM Global High Yield Fund

44 hedge funds and large institutions have $132M invested in PGIM Global High Yield Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

2.82% more ownership

Funds ownership: 20.2%23.02% (+2.8%)

4% more capital invested

Capital invested by funds: $127M → $132M (+$5.05M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 4544 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$730K +$111K +7,650 +17%
RJA
27
Raymond James & Associates
Florida
$675K -$73.9K -5,114 -9%
HNB
28
Huntington National Bank
Ohio
$483K
ICAS
29
Investors Capital Advisory Services
Massachusetts
$427K -$7.22K -500 -2%
HCM
30
Hollencrest Capital Management
California
$279K
PA
31
Pinnacle Associates
New York
$232K -$19.7K -1,362 -7%
BRWM
32
B. Riley Wealth Management
Tennessee
$221K -$56.9K -3,939 -20%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$203K +$24.4K +1,690 +13%
BTS
34
BB&T Securities
Virginia
$173K -$18K -1,243 -9%
BW
35
Bison Wealth
Georgia
$171K +$180K +12,463 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$167K
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$147K +$3.63K +251 +2%
Citigroup
38
Citigroup
New York
$81K -$4.51K -312 -5%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$48K +$50.6K +3,500 New
AIG
40
American International Group
New York
$29K -$102K -7,051 -77%
RBC
41
Roble Belko & Company
Pennsylvania
$27K
BFEC
42
Benjamin F. Edwards & Company
Missouri
$21K -$24.6K -1,700 -53%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$14K
BIM
44
BlackRock Investment Management
Delaware
$14K +$14.4K +1,000 New
EWM
45
Evercore Wealth Management
New York
$3K
BCM
46
Brookstone Capital Management
Illinois
$2K
CRC
47
Curi RMB Capital
Illinois
-$3.02M -200,224 Closed
CCP
48
Clough Capital Partners
Massachusetts
-$223K -14,800 Closed
CI
49
Chartist Inc
California
-$212K -14,000 Closed
DC
50
Davenport & Co
Virginia
-$181K -12,000 Closed

GHY Hedge Fund Activity: Q3 2015 in Review

44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q3 2015, worth a combined $132M — up 4% from $127M a quarter earlier.

Fund positioning in GHY was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.85M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $3.02M sold.

  • 44 institutional investors held PGIM Global High Yield Fund (GHY) as of Q3 2015, down from 45 in Q2 2015.
  • Funds reported $132M of PGIM Global High Yield Fund stock for Q3 2015, up 4% quarter-over-quarter.
  • 5 funds opened new PGIM Global High Yield Fund positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest PGIM Global High Yield Fund buyer in Q3 2015 was Rivernorth Capital Management, an estimated $7.85M added.
  • The largest PGIM Global High Yield Fund seller in Q3 2015 was Curi RMB Capital, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2015.