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GHY

PGIM Global High Yield Fund

27 hedge funds and large institutions have $70.5M invested in PGIM Global High Yield Fund in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $47.8M → $70.5M (+$22.7M)

23% more funds holding

Funds holding: 2227 (+5)

2.66% more ownership

Funds ownership: 6.58%9.24% (+2.7%)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.3M +$10.7M +620,767 +48%
Bank of America
2
Bank of America
North Carolina
$7.19M +$1.06M +61,235 +17%
Wells Fargo
3
Wells Fargo
California
$5.88M +$3.86M +222,951 +195%
BTS
4
BB&T Securities
Virginia
$5.08M +$156K +9,009 +45%
Deutsche Bank
5
Deutsche Bank
Germany
$4.34M +$4.16M +240,351 +2,722%
Invesco
6
Invesco
Georgia
$4.21M +$689K +39,829 +20%
TAM
7
Third Avenue Management
New York
$2.14M +$2.12M +122,868 New
LPL Financial
8
LPL Financial
California
$1.82M -$243K -14,023 -12%
U
9
UBS
Switzerland
$1.47M +$749K +43,335 +106%
DC
10
Davenport & Co
Virginia
$1M +$81.3K +4,700 +9%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$776K -$51.9K -3,000 -6%
RCM
12
Rivernorth Capital Management
Florida
$591K -$5.6M -323,639 -91%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$500K +$496K +28,671 New
RJA
14
Raymond James & Associates
Florida
$392K +$388K +22,451 New
Jane Street
15
Jane Street
New York
$378K +$375K +21,659 New
HighTower Advisors
16
HighTower Advisors
Illinois
$245K -$21.2K -1,227 -8%
VKH
17
Virtu KCG Holdings
New York
$232K +$230K +13,284 New
DWT
18
Dorsey & Whitney Trust
South Dakota
$182K +$3.81K +220 +2%
Citigroup
19
Citigroup
New York
$161K +$23.3K +1,347 +17%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$131K
BRWA
21
B. Riley Wealth Advisors
Florida
$119K +$118K +6,800 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$103K +$103K +5,960 New
TRCT
23
Tower Research Capital (TRC)
New York
$91K +$90.1K +5,212 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$42K +$24.2K +1,400 +140%
US Bancorp
25
US Bancorp
Minnesota
$18K +$18K +1,040 New

GHY Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q3 2013, worth a combined $70.5M — up 48% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GHY positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.6M.

  • 27 institutional investors held PGIM Global High Yield Fund (GHY) as of Q3 2013, up from 22 in Q2 2013.
  • Funds reported $70.5M of PGIM Global High Yield Fund stock for Q3 2013, up 48% quarter-over-quarter.
  • 11 funds opened new PGIM Global High Yield Fund positions in Q3 2013 and 6 closed out, a net change of +5 holders.
  • The largest PGIM Global High Yield Fund buyer in Q3 2013 was Morgan Stanley, an estimated $10.7M added.
  • The largest PGIM Global High Yield Fund seller in Q3 2013 was Rivernorth Capital Management, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2013.