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ISD

PGIM High Yield Bond Fund

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: 4445 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.6M -$1.86M -116,871 -8%
Bessemer Group
2
Bessemer Group
New Jersey
$15.2M
UBS Group
3
UBS Group
Switzerland
$13.2M +$326K +20,456 +2%
RCM
4
Rivernorth Capital Management
Florida
$9.68M +$8.99M +564,199 +921%
GC
5
Guggenheim Capital
Illinois
$9.54M -$894K -56,109 -8%
PPA
6
Parametric Portfolio Associates
Washington
$7.18M +$323K +20,277 +5%
Bank of America
7
Bank of America
North Carolina
$6.26M -$1.32M -83,121 -17%
Invesco
8
Invesco
Georgia
$6.22M +$930K +58,391 +17%
Wells Fargo
9
Wells Fargo
California
$5.66M -$554K -34,741 -9%
TAM
10
Trust Asset Management
Texas
$3.88M -$196K -12,298 -5%
VIA
11
Vident Investment Advisory
Georgia
$3.05M +$3.15M +197,417 New
CRC
12
Curi RMB Capital
Illinois
$2.52M +$2.6M +163,183 New
RJA
13
Raymond James & Associates
Florida
$2.5M -$151K -9,471 -6%
CIA
14
Capital Investment Advisors
Georgia
$2.45M +$445K +27,918 +21%
DA
15
Doliver Advisors
Texas
$2.17M +$1.12M +70,358 +100%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.35M +$1.39M +87,333 New
SFS
17
Shaker Financial Services
Virginia
$1.29M +$1.11M +69,735 +504%
LCM
18
Landscape Capital Management
New Jersey
$961K +$990K +62,110 New
LCM
19
Laurion Capital Management
New York
$901K -$380K -23,866 -29%
LPL Financial
20
LPL Financial
California
$719K +$27.4K +1,719 +4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$685K +$27K +1,697 +4%
DS
22
DRW Securities
Illinois
$657K
WAM
23
Wolverine Asset Management
Illinois
$646K +$666K +41,792 New
EM
24
EnTrustPermal Management
New York
$627K +$645K +40,500 New
BTS
25
BB&T Securities
Virginia
$575K -$60.3K -3,785 -9%

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.