We are live on ! Find out more
PAI

Western Asset Investment Grade Income Fund

20 hedge funds and large institutions have $30.1M invested in Western Asset Investment Grade Income Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

11% more capital invested

Capital invested by funds: $27.2M → $30.1M (+$2.92M)

2.18% more ownership

Funds ownership: 21.81%23.99% (+2.2%)

9% less funds holding

Funds holding: 2220 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$9.35M +$949K +71,857 +11%
KIM
2
Karpus Investment Management
New York
$4.32M +$806K +60,994 +23%
Wells Fargo
3
Wells Fargo
California
$3.88M +$695K +52,624 +22%
SCM
4
Saba Capital Management
New York
$3.63M +$735K +55,661 +26%
GC
5
Guggenheim Capital
Illinois
$2.08M -$243K -18,388 -11%
CSIC
6
Clifford Swan Investment Counsel
California
$2.02M +$256K +19,400 +15%
MFS
7
MSI Financial Services
Massachusetts
$927K +$77.1K +5,840 +9%
U
8
UBS
Switzerland
$693K -$64.1K -4,851 -9%
GIP
9
Granite Investment Partners
California
$568K -$75.9K -5,745 -12%
AQR Capital Management
10
AQR Capital Management
Connecticut
$566K +$11.1K +838 +2%
LPL Financial
11
LPL Financial
California
$432K +$33.4K +2,532 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$430K -$44.9K -3,400 -10%
Morgan Stanley
13
Morgan Stanley
New York
$406K -$41.3K -3,129 -9%
Bank of America
14
Bank of America
North Carolina
$317K +$2.31K +175 +0.7%
LCM
15
Landscape Capital Management
New Jersey
$259K +$105K +7,987 +69%
KFS
16
KMS Financial Services
Washington
$189K
AllianceBernstein
17
AllianceBernstein
Tennessee
$24K +$23.6K +1,788 New
FMP
18
Financial Management Professionals
Texas
$12K
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$1.99K +151 +74%
Citigroup
20
Citigroup
New York
$2K -$5.38K -407 -69%
WAM
21
Wolverine Asset Management
Illinois
-$389K -29,561 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$104K -7,886 Closed
Ameriprise
23
Ameriprise
Minnesota
-$8K -607 Closed

PAI Hedge Fund Activity: Q1 2014 in Review

20 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q1 2014, worth a combined $30.1M — up 11% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PAI and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was 1607 Capital Partners, adding an estimated $949K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $389K sold.

  • 20 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q1 2014, down from 22 in Q4 2013.
  • Funds reported $30.1M of Western Asset Investment Grade Income Fund stock for Q1 2014, up 11% quarter-over-quarter.
  • 1 fund opened new Western Asset Investment Grade Income Fund positions in Q1 2014 and 3 closed out, a net change of -2 holders.
  • The largest Western Asset Investment Grade Income Fund buyer in Q1 2014 was 1607 Capital Partners, an estimated $949K added.
  • The largest Western Asset Investment Grade Income Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $389K sold.

Based on aggregated 13F filings for Q1 2014.