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PAI

Western Asset Investment Grade Income Fund

23 hedge funds and large institutions have $31.6M invested in Western Asset Investment Grade Income Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more funds holding

Funds holding: 2123 (+2)

5% more capital invested

Capital invested by funds: $30M → $31.6M (+$1.54M)

0.4% more ownership

Funds ownership: 23.61%24.01% (+0.4%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$13.7M
KIM
2
Karpus Investment Management
New York
$5.26M -$31.1K -2,275 -0.6%
Wells Fargo
3
Wells Fargo
California
$4.61M +$678K +49,624 +18%
CSIC
4
Clifford Swan Investment Counsel
California
$2.11M +$56.4K +4,130 +3%
GC
5
Guggenheim Capital
Illinois
$1.33M +$107K +7,822 +9%
UBS Group
6
UBS Group
Switzerland
$935K +$247K +18,118 +37%
Morgan Stanley
7
Morgan Stanley
New York
$916K +$151K +11,041 +20%
GIP
8
Granite Investment Partners
California
$676K -$17.8K -1,300 -3%
LPL Financial
9
LPL Financial
California
$440K -$4.85K -355 -1%
Bank of America
10
Bank of America
North Carolina
$406K -$2.65K -194 -0.7%
SCM
11
Saba Capital Management
New York
$289K -$523K -38,319 -65%
YMRC
12
Yorktown Management & Research Company
Virginia
$207K +$205K +15,000 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$198K
ICAS
14
Investors Capital Advisory Services
Massachusetts
$173K +$16.4K +1,200 +11%
AA
15
AQR Arbitrage
Connecticut
$146K +$144K +10,554 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$63K -$52.6K -3,850 -46%
WA
17
WFG Advisors
Texas
$63K
SSB
18
Sandy Spring Bank
Maryland
$19K +$18.7K +1,368 New
FMP
19
Financial Management Professionals
Texas
$13K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$11K +$11.3K +824 New
Citigroup
21
Citigroup
New York
$10K +$9.4K +688 New
AIM
22
Advantage Investment Management
Iowa
$7K
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
$5K +$5.46K +400 New
AQR Capital Management
24
AQR Capital Management
Connecticut
-$256K -19,051 Closed
LCM
25
Landscape Capital Management
New Jersey
-$206K -15,326 Closed

PAI Hedge Fund Activity: Q1 2015 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q1 2015, worth a combined $31.6M — up 5.1% from $30M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PAI positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $678K. The largest seller was Saba Capital Management, cutting an estimated $523K.

  • 23 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q1 2015, up from 21 in Q4 2014.
  • Funds reported $31.6M of Western Asset Investment Grade Income Fund stock for Q1 2015, up 5.1% quarter-over-quarter.
  • 6 funds opened new Western Asset Investment Grade Income Fund positions in Q1 2015 and 4 closed out, a net change of +2 holders.
  • The largest Western Asset Investment Grade Income Fund buyer in Q1 2015 was Wells Fargo, an estimated $678K added.
  • The largest Western Asset Investment Grade Income Fund seller in Q1 2015 was Saba Capital Management, an estimated $523K sold.

Based on aggregated 13F filings for Q1 2015.