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GHY

PGIM Global High Yield Fund

36 hedge funds and large institutions have $121M invested in PGIM Global High Yield Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

13% more funds holding

Funds holding: 3236 (+4)

1.72% less ownership

Funds ownership: 17.18%15.46% (-1.7%)

7% less capital invested

Capital invested by funds: $130M → $121M (-$8.73M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
13
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48M +$2.59M +145,219 +6%
SCM
2
Saba Capital Management
New York
$11.7M -$23.3M -1,305,664 -67%
GC
3
Guggenheim Capital
Illinois
$8.05M +$7.95M +446,074 New
BTS
4
BB&T Securities
Virginia
$7.7M +$53.5K +3,000 +8%
Bank of America
5
Bank of America
North Carolina
$5.39M +$911K +51,132 +21%
Deutsche Bank
6
Deutsche Bank
Germany
$5.38M -$727K -40,814 -12%
U
7
UBS
Switzerland
$5.3M +$630K +35,341 +14%
HAMF
8
Hatteras Alternative Mutual Funds
North Carolina
$5.16M +$263K +14,750 +5%
Wells Fargo
9
Wells Fargo
California
$4.94M +$437K +24,513 +10%
Invesco
10
Invesco
Georgia
$4.52M +$368K +20,639 +9%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$2.66M -$105K -5,900 -4%
LPL Financial
12
LPL Financial
California
$2M +$46.2K +2,595 +2%
Jane Street
13
Jane Street
New York
$1.32M +$1.3M +73,111 New
CIA
14
Capital Investment Advisors
Georgia
$861K +$850K +47,695 New
AAM
15
Advisors Asset Management
Colorado
$848K +$491K +27,563 +142%
RJA
16
Raymond James & Associates
Florida
$804K -$22.6K -1,266 -3%
KSCM
17
Kamunting Street Capital Management
Florida
$685K +$676K +37,942 New
DC
18
Davenport & Co
Virginia
$651K -$35.6K -2,000 -5%
ICAS
19
Investors Capital Advisory Services
Massachusetts
$577K -$8.91K -500 -2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$559K -$8.8K -494 -2%
CAN
21
Cetera Advisor Networks
California
$549K +$159K +8,900 +41%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$549K +$531K +29,792 +4,965%
TAM
23
Trust Asset Management
Texas
$548K +$541K +30,369 New
BRWM
24
B. Riley Wealth Management
Tennessee
$504K +$51.9K +2,912 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$436K -$31.2K -1,750 -7%

GHY Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q2 2014, worth a combined $121M — down 6.7% from $130M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHY positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $7.95M. The largest seller was Saba Capital Management, cutting an estimated $23.3M.

  • 36 institutional investors held PGIM Global High Yield Fund (GHY) as of Q2 2014, up from 32 in Q1 2014.
  • Funds reported $121M of PGIM Global High Yield Fund stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 8 funds opened new PGIM Global High Yield Fund positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest PGIM Global High Yield Fund buyer in Q2 2014 was Guggenheim Capital, an estimated $7.95M added.
  • The largest PGIM Global High Yield Fund seller in Q2 2014 was Saba Capital Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.