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GHY

PGIM Global High Yield Fund
GHY

57 hedge funds and large institutions have $179M invested in PGIM Global High Yield Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more funds holding

Funds holding: 52 → 57 (+5)

0.3% more ownership

Funds ownership: 28.59% → 28.9% (+0.3%)

2% less capital invested

Capital invested by funds: $182M → $179M (-$2.87M)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
22
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$4.72M
2
RCM
Rivernorth Capital Management
Florida
+$4.13M
3
AMH
Apollo Management Holdings
New York
+$3.73M
4
Wells Fargo
Wells Fargo
California
+$3.03M
5
UBS Group
UBS Group
Switzerland
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$7.45M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$7.21M
3
Bank of America
Bank of America
North Carolina
-$1.82M
4
SFS
Shaker Financial Services
Virginia
-$1.35M
5
CRC
Curi RMB Capital
Illinois
-$830K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWA
51
IBEX Wealth Advisors
New Jersey
$30K +$29.5K +2,000 New
GEA
52
Glen Eagle Advisors
New Jersey
$26.8K +$26.6K +1,800 New
NFG
53
Next Financial Group
Texas
$26K – – –
SIA
54
SeaBridge Investment Advisors
New Jersey
$10K – – –
PCM
55
Penserra Capital Management
California
$9K +$1.06K +72 +12%
BFM
56
Boothbay Fund Management
New York
$2.21K +$403K +27,300 New
TFA
57
Transamerica Financial Advisors
Florida
$2K +$1.61K +109 New
PPA
58
Parametric Portfolio Associates
Washington
– -$7.45M -493,334 Closed
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
– -$7.21M -477,175 Closed
CRC
60
Curi RMB Capital
Illinois
– -$830K -54,942 Closed
RP
61
Raiff Partners
New York
– -$76K -5,000 Closed
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
– -$53K -3,500 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$9K -580 Closed
EWM
64
Evercore Wealth Management
New York
– -$3K -230 Closed
HW
65
Hedeker Wealth
Illinois
– -$4.49K -67 Closed
1 2
3

GHY Hedge Fund Activity: Q4 2016 in Review

57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q4 2016, worth a combined $179M — down 1.6% from $182M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GHY positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $4.72M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $7.45M sold.

  • 57 institutional investors held PGIM Global High Yield Fund (GHY) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $179M of PGIM Global High Yield Fund stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 13 funds opened new PGIM Global High Yield Fund positions in Q4 2016 and 8 closed out, a net change of +5 holders.
  • The largest PGIM Global High Yield Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $4.72M added.
  • The largest PGIM Global High Yield Fund seller in Q4 2016 was Parametric Portfolio Associates, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2016.