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GHY

PGIM Global High Yield Fund

34 hedge funds and large institutions have $109M invested in PGIM Global High Yield Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0.26% more ownership

Funds ownership: 15.46%15.72% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3634 (-2)

10% less capital invested

Capital invested by funds: $121M → $109M (-$12.1M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
10
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
$43.6M -$263K -15,279 -0.6%
GC
2
Guggenheim Capital
Illinois
$9.11M +$1.82M +105,858 +24%
Bank of America
3
Bank of America
North Carolina
$6.1M +$1.23M +71,314 +24%
Deutsche Bank
4
Deutsche Bank
Germany
$5.98M +$1.1M +64,025 +21%
Wells Fargo
5
Wells Fargo
California
$5.85M +$1.39M +80,804 +30%
Bessemer Group
6
Bessemer Group
New Jersey
$4.99M +$5.2M +302,145 New
U
7
UBS
Switzerland
$4.72M -$130K -7,568 -3%
Invesco
8
Invesco
Georgia
$4.49M +$375K +21,801 +9%
HIP
9
Hatteras Investment Partners
North Carolina
$3.97M +$4.14M +240,566 New
SCM
10
Saba Capital Management
New York
$3.65M -$7.38M -428,343 -66%
CIA
11
Capital Investment Advisors
Georgia
$2.36M +$1.64M +95,335 +200%
BTS
12
BB&T Securities
Virginia
$2.06M -$519K -30,139 -71%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.88M -$581K -33,746 -23%
LPL Financial
14
LPL Financial
California
$1.48M -$365K -21,200 -19%
RJA
15
Raymond James & Associates
Florida
$1.23M +$512K +29,711 +67%
HNB
16
Huntington National Bank
Ohio
$904K
AAM
17
Advisors Asset Management
Colorado
$770K -$5.08K -295 -0.6%
KSCM
18
Kamunting Street Capital Management
Florida
$709K +$87.1K +5,056 +13%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$614K +$118K +6,849 +23%
TAM
20
Trust Asset Management
Texas
$548K
ICAS
21
Investors Capital Advisory Services
Massachusetts
$528K
BRWM
22
B. Riley Wealth Management
Tennessee
$486K +$26.1K +1,514 +5%
DC
23
Davenport & Co
Virginia
$417K -$186K -10,800 -30%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$405K +$6.73K +391 +2%
CI
25
Chartist Inc
California
$331K

GHY Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q3 2014, worth a combined $109M — down 10% from $121M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GHY and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $5.2M. The largest seller was Saba Capital Management, cutting an estimated $7.38M.

  • 34 institutional investors held PGIM Global High Yield Fund (GHY) as of Q3 2014, down from 36 in Q2 2014.
  • Funds reported $109M of PGIM Global High Yield Fund stock for Q3 2014, down 10% quarter-over-quarter.
  • 5 funds opened new PGIM Global High Yield Fund positions in Q3 2014 and 6 closed out, a net change of -1 holder.
  • The largest PGIM Global High Yield Fund buyer in Q3 2014 was Bessemer Group, an estimated $5.2M added.
  • The largest PGIM Global High Yield Fund seller in Q3 2014 was Saba Capital Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2014.