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ISD

PGIM High Yield Bond Fund

53 hedge funds and large institutions have $134M invested in PGIM High Yield Bond Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

18% more funds holding

Funds holding: 4553 (+8)

17% more capital invested

Capital invested by funds: $114M → $134M (+$19.3M)

3.91% more ownership

Funds ownership: 23.37%27.28% (+3.9%)

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
15
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
$18.3M -$1.6M -109,312 -8%
Bessemer Group
2
Bessemer Group
New Jersey
$12.3M -$2.04M -139,300 -14%
UBS Group
3
UBS Group
Switzerland
$11.4M +$834K +56,945 +8%
RCM
4
Rivernorth Capital Management
Florida
$11.3M -$34.6K -2,362 -0.3%
GC
5
Guggenheim Capital
Illinois
$8.18M +$233K +15,891 +3%
PPA
6
Parametric Portfolio Associates
Washington
$7.57M +$1.06M +72,294 +16%
Wells Fargo
7
Wells Fargo
California
$6.93M +$2.25M +153,537 +48%
Bank of America
8
Bank of America
North Carolina
$6.1M -$227K -15,522 -4%
YMRC
9
Yorktown Management & Research Company
Virginia
$5.26M +$4.88M +333,000 +1,233%
Invesco
10
Invesco
Georgia
$5.12M -$124K -8,462 -2%
EVM
11
Eaton Vance Management
Massachusetts
$5.07M +$4.6M +313,853 +944%
RJA
12
Raymond James & Associates
Florida
$4.06M +$123K +8,398 +3%
AAM
13
Advisors Asset Management
Colorado
$3.54M +$1.58M +108,043 +80%
CIA
14
Capital Investment Advisors
Georgia
$2.67M +$149K +10,150 +6%
TAM
15
Trust Asset Management
Texas
$2.55M +$2.56M +174,735 New
VIA
16
Vident Investment Advisory
Georgia
$2.3M -$523K -35,699 -18%
EM
17
EnTrustPermal Management
New York
$2.19M +$822K +56,100 +60%
ACM
18
Advent Capital Management
New York
$2.12M +$750K +51,200 +54%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.93M +$432K +29,464 +29%
SG Americas Securities
20
SG Americas Securities
New York
$1.71M +$1.72M +117,428 New
LPL Financial
21
LPL Financial
California
$1.49M +$954K +65,108 +182%
AA
22
AQR Arbitrage
Connecticut
$1.16M +$369K +25,187 +46%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$988K -$173K -11,840 -15%
LCM
24
Landscape Capital Management
New Jersey
$931K +$260K +17,729 +39%
Deutsche Bank
25
Deutsche Bank
Germany
$897K -$344K -23,454 -28%

ISD Hedge Fund Activity: Q4 2015 in Review

53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q4 2015, worth a combined $134M — up 17% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISD positions and 6 closed out — a net gain of 8 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Yorktown Management & Research Company, adding an estimated $4.88M. The largest seller was Bessemer Group, cutting an estimated $2.04M.

  • 53 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $134M of PGIM High Yield Bond Fund stock for Q4 2015, up 17% quarter-over-quarter.
  • 14 funds opened new PGIM High Yield Bond Fund positions in Q4 2015 and 6 closed out, a net change of +8 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q4 2015 was Yorktown Management & Research Company, an estimated $4.88M added.
  • The largest PGIM High Yield Bond Fund seller in Q4 2015 was Bessemer Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2015.