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GHY

PGIM Global High Yield Fund

45 hedge funds and large institutions have $127M invested in PGIM Global High Yield Fund in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $112M → $127M (+$15.8M)

13% more funds holding

Funds holding: 4045 (+5)

3.47% more ownership

Funds ownership: 16.74%20.2% (+3.5%)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.2M +$1.25M +79,686 +4%
UBS Group
2
UBS Group
Switzerland
$19.8M +$194K +12,338 +0.9%
Bessemer Group
3
Bessemer Group
New Jersey
$12.2M +$9.6M +609,940 +308%
RCM
4
Rivernorth Capital Management
Florida
$9.67M +$6.65M +422,552 +194%
Bank of America
5
Bank of America
North Carolina
$7.49M -$2.3M -146,179 -23%
GC
6
Guggenheim Capital
Illinois
$6.94M -$1.61M -102,345 -18%
Invesco
7
Invesco
Georgia
$6.24M +$1.76M +111,558 +37%
Wells Fargo
8
Wells Fargo
California
$5.71M -$14.2K -903 -0.2%
VIA
9
Vident Investment Advisory
Georgia
$3.92M +$4.09M +259,854 New
TAM
10
Trust Asset Management
Texas
$3.82M -$200K -12,736 -5%
CRC
11
Curi RMB Capital
Illinois
$3.02M +$3.15M +200,224 New
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$2.5M
CIA
13
Capital Investment Advisors
Georgia
$2.25M -$119K -7,559 -5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.83M +$198K +12,607 +12%
SFS
15
Shaker Financial Services
Virginia
$1.37M +$1.43M +90,976 New
LPL Financial
16
LPL Financial
California
$1.03M -$4.6K -292 -0.4%
LCM
17
Landscape Capital Management
New Jersey
$837K +$872K +55,419 New
RJA
18
Raymond James & Associates
Florida
$817K -$17.1K -1,089 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$684K +$240K +15,259 +51%
EM
20
EnTrustPermal Management
New York
$626K +$652K +41,400 New
AAM
21
Advisors Asset Management
Colorado
$605K -$22.8K -1,451 -3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$566K -$35K -2,222 -6%
HNB
23
Huntington National Bank
Ohio
$529K -$863K -54,813 Closed
Deutsche Bank
24
Deutsche Bank
Germany
$509K -$2.63M -167,041 -83%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$475K -$78.7K -5,000 -14%

GHY Hedge Fund Activity: Q2 2015 in Review

45 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q2 2015, worth a combined $127M — up 14% from $112M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GHY positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Bessemer Group, adding an estimated $9.6M. The largest seller was Deutsche Bank, cutting an estimated $2.63M.

  • 45 institutional investors held PGIM Global High Yield Fund (GHY) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $127M of PGIM Global High Yield Fund stock for Q2 2015, up 14% quarter-over-quarter.
  • 12 funds opened new PGIM Global High Yield Fund positions in Q2 2015 and 7 closed out, a net change of +5 holders.
  • The largest PGIM Global High Yield Fund buyer in Q2 2015 was Bessemer Group, an estimated $9.6M added.
  • The largest PGIM Global High Yield Fund seller in Q2 2015 was Deutsche Bank, an estimated $2.63M sold.

Based on aggregated 13F filings for Q2 2015.