We are live on ! Find out more
ISD

PGIM High Yield Bond Fund
ISD

44 hedge funds and large institutions have $122M invested in PGIM High Yield Bond Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

5% more funds holding

Funds holding: 42 → 44 (+2)

0.77% more ownership

Funds ownership: 20.67% → 21.44% (+0.77%)

1% more capital invested

Capital invested by funds: $121M → $122M (+$695K)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.23M
2
Wells Fargo
Wells Fargo
California
+$1.87M
3
PPA
Parametric Portfolio Associates
Washington
+$1.7M
4
DA
Doliver Advisors
Texas
+$1.15M
5
HNB
Huntington National Bank
Ohio
+$887K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$2.76M
2
Morgan Stanley
Morgan Stanley
New York
-$2.41M
3
Invesco
Invesco
Georgia
-$1.53M
4
Citigroup
Citigroup
New York
-$981K
5
KSCM
Kamunting Street Capital Management
Florida
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$325K +$21.5K +1,307 +7%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$230K – – –
SFS
28
Shaker Financial Services
Virginia
$225K +$227K +13,828 New
CI
29
Chartist Inc
California
$212K -$32.8K -2,000 -13%
TC
30
TFS Capital
Pennsylvania
$191K +$193K +11,757 New
Goldman Sachs
31
Goldman Sachs
New York
$172K +$173K +10,551 New
MFS
32
MSI Financial Services
Massachusetts
$66K – – –
RBC
33
Roble Belko & Company
Pennsylvania
$55K +$55.8K +3,400 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$52K +$30.1K +1,833 +136%
OIA
35
Optimum Investment Advisors
Illinois
$33K – – –
BRWM
36
B. Riley Wealth Management
Tennessee
$31K +$903 +55 +3%
TRCT
37
Tower Research Capital (TRC)
New York
$28K +$27.9K +1,700 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$24K +$24.6K +1,500 New
WA
39
WFG Advisors
Texas
$21K – – –
BFEC
40
Benjamin F. Edwards & Company
Missouri
$10K – – –
AF
41
Arrow Financial
New York
$9K +$9.28K +565 New
MA
42
MUFG Americas
New York
$4K +$575 +35 +19%
Citigroup
43
Citigroup
New York
$1K -$981K -59,766 -100%
SG Americas Securities
44
SG Americas Securities
New York
– -$2.76M -165,397 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– -$478K -28,663 Closed
CAS
46
CTC Alternative Strategies
Illinois
– -$229K -13,700 Closed
SS
47
Sunbelt Securities
Texas
– -$174K -10,437 Closed
TC
48
TradeLink Capital
Illinois
– -$103K -6,200 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
– -$25 -1,500 Closed
EWM
50
Edge Wealth Management
New York
– -$10K -600 Closed
1
2
3

ISD Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q1 2015, worth a combined $122M — up 0.57% from $121M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISD positions and 8 closed out — a net gain of 2 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $3.23M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.76M sold.

  • 44 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q1 2015, up from 42 in Q4 2014.
  • Funds reported $122M of PGIM High Yield Bond Fund stock for Q1 2015, up 0.57% quarter-over-quarter.
  • 10 funds opened new PGIM High Yield Bond Fund positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q1 2015 was Bank of America, an estimated $3.23M added.
  • The largest PGIM High Yield Bond Fund seller in Q1 2015 was SG Americas Securities, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2015.