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ISD

PGIM High Yield Bond Fund
ISD

45 hedge funds and large institutions have $124M invested in PGIM High Yield Bond Fund in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2.59% more ownership

Funds ownership: 21.44% → 24.03% (+2.6%)

2% more funds holding

Funds holding: 44 → 45 (+1)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $122M → $124M (+$2.15M)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
14
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$8.99M
2
VIA
Vident Investment Advisory
Georgia
+$3.15M
3
CRC
Curi RMB Capital
Illinois
+$2.6M
4
DA
Doliver Advisors
Texas
+$1.12M
5
SFS
Shaker Financial Services
Virginia
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.86M
2
Bank of America
Bank of America
North Carolina
-$1.32M
3
KSCM
Kamunting Street Capital Management
Florida
-$1.03M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$980K
5
GC
Guggenheim Capital
Illinois
-$894K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$574K -$980K -61,502 -62%
HNB
27
Huntington National Bank
Ohio
$539K -$861K -54,010 Closed
Deutsche Bank
28
Deutsche Bank
Germany
$482K -$237K -14,888 -32%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$406K -$10.2K -641 -2%
SCM
30
Saba Capital Management
New York
$402K +$414K +26,000 New
FFA
31
Fragasso Financial Advisors
Pennsylvania
$398K +$411K +25,775 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$320K +$12K +754 +4%
VKH
33
Virtu KCG Holdings
New York
$261K +$269K +16,875 New
ICAS
34
Investors Capital Advisory Services
Massachusetts
$234K +$15.9K +1,000 +7%
CP
35
Camelot Portfolios
Ohio
$232K +$239K +15,000 New
CCP
36
Clough Capital Partners
Massachusetts
$223K +$229K +14,400 New
SS
37
Sunbelt Securities
Texas
$180K +$185K +11,608 New
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$107K +$112K +7,001 New
MFS
39
MSI Financial Services
Massachusetts
$59K -$3.98K -250 -6%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$54K +$31.9K +2,000 +133%
BRWM
41
B. Riley Wealth Management
Tennessee
$30K +$733 +46 +2%
RBC
42
Roble Belko & Company
Pennsylvania
$24K -$29.5K -1,850 -54%
WA
43
WFG Advisors
Texas
$20K – – –
BFEC
44
Benjamin F. Edwards & Company
Missouri
$9K – – –
Citigroup
45
Citigroup
New York
$1K +$159 +10 +17%
US Bancorp
46
US Bancorp
Minnesota
$1K +$908 +57 New
KSCM
47
Kamunting Street Capital Management
Florida
– -$1.03M -63,123 Closed
SWP
48
Stratos Wealth Partners
Ohio
– -$341K -21,007 Closed
CI
49
Chartist Inc
California
– -$212K -13,000 Closed
TC
50
TFS Capital
Pennsylvania
– -$191K -11,757 Closed
1
2
3

ISD Hedge Fund Activity: Q2 2015 in Review

45 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q2 2015, worth a combined $124M — up 1.8% from $122M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISD positions and 11 closed out — a net gain of 3 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $8.99M. The largest seller was Morgan Stanley, cutting an estimated $1.86M.

  • 45 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q2 2015, up from 44 in Q1 2015.
  • Funds reported $124M of PGIM High Yield Bond Fund stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 14 funds opened new PGIM High Yield Bond Fund positions in Q2 2015 and 11 closed out, a net change of +3 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q2 2015 was Rivernorth Capital Management, an estimated $8.99M added.
  • The largest PGIM High Yield Bond Fund seller in Q2 2015 was Morgan Stanley, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2015.