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PAI

Western Asset Investment Grade Income Fund

21 hedge funds and large institutions have $32.5M invested in Western Asset Investment Grade Income Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $30.1M → $32.5M (+$2.37M)

5% more funds holding

Funds holding: 2021 (+1)

0.73% more ownership

Funds ownership: 23.99%24.72% (+0.73%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$12.7M +$2.87M +210,049 +30%
Wells Fargo
2
Wells Fargo
California
$3.92M -$140K -10,281 -4%
KIM
3
Karpus Investment Management
New York
$3.48M -$1.03M -75,210 -23%
SCM
4
Saba Capital Management
New York
$3.41M -$386K -28,264 -10%
CSIC
5
Clifford Swan Investment Counsel
California
$2.09M -$27.3K -2,000 -1%
GC
6
Guggenheim Capital
Illinois
$1.89M -$280K -20,487 -13%
MFS
7
MSI Financial Services
Massachusetts
$1.12M +$146K +10,705 +15%
U
8
UBS
Switzerland
$600K -$122K -8,947 -17%
GIP
9
Granite Investment Partners
California
$594K +$314 +23 +0.1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$511K -$79.6K -5,835 -14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$453K +$3.41K +250 +0.8%
LPL Financial
12
LPL Financial
California
$442K -$10.9K -800 -2%
Bank of America
13
Bank of America
North Carolina
$345K +$12.7K +931 +4%
Morgan Stanley
14
Morgan Stanley
New York
$316K -$107K -7,841 -26%
KFS
15
KMS Financial Services
Washington
$198K
LCM
16
Landscape Capital Management
New Jersey
$172K -$97.2K -7,127 -37%
SG Americas Securities
17
SG Americas Securities
New York
$125K +$123K +9,017 New
WA
18
WFG Advisors
Texas
$63K +$61.6K +4,515 New
Creative Planning
19
Creative Planning
Kansas
$33K +$32.2K +2,360 New
FMP
20
Financial Management Professionals
Texas
$12K
TRCT
21
Tower Research Capital (TRC)
New York
$4K -$750 -55 -15%
AllianceBernstein
22
AllianceBernstein
Tennessee
-$24K -1,788 Closed
Citigroup
23
Citigroup
New York
-$2K -183 Closed

PAI Hedge Fund Activity: Q2 2014 in Review

21 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q2 2014, worth a combined $32.5M — up 7.9% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PAI positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.87M. The largest seller was Karpus Investment Management, cutting an estimated $1.03M.

  • 21 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $32.5M of Western Asset Investment Grade Income Fund stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 3 funds opened new Western Asset Investment Grade Income Fund positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest Western Asset Investment Grade Income Fund buyer in Q2 2014 was 1607 Capital Partners, an estimated $2.87M added.
  • The largest Western Asset Investment Grade Income Fund seller in Q2 2014 was Karpus Investment Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2014.