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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 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 24.36%24.11% (-0.25%)

1% less capital invested

Capital invested by funds: $30.3M → $30.1M (-$157K)

5% less funds holding

Funds holding: 2120 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
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
$13.2M +$200K +15,164 +2%
Wells Fargo
2
Wells Fargo
California
$5.6M +$304K +23,054 +6%
KIM
3
Karpus Investment Management
New York
$3.21M -$416K -31,500 -11%
CSIC
4
Clifford Swan Investment Counsel
California
$2.09M -$134K -10,175 -6%
UBS Group
5
UBS Group
Switzerland
$2.06M +$116K +8,809 +6%
GC
6
Guggenheim Capital
Illinois
$993K -$203K -15,411 -17%
Morgan Stanley
7
Morgan Stanley
New York
$896K +$1.16K +88 +0.1%
LPL Financial
8
LPL Financial
California
$552K +$136K +10,320 +33%
GIP
9
Granite Investment Partners
California
$529K -$6.6K -500 -1%
Bank of America
10
Bank of America
North Carolina
$388K -$25.1K -1,898 -6%
YMRC
11
Yorktown Management & Research Company
Virginia
$218K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$188K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$65K
WA
14
WFG Advisors
Texas
$60K
Citigroup
15
Citigroup
New York
$19K +$19K +1,439 New
AIG
16
American International Group
New York
$16K +$15.8K +1,200 New
FMP
17
Financial Management Professionals
Texas
$12K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$10K -$488 -37 -4%
AIM
19
Advantage Investment Management
Iowa
$7K
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$5K
LCM
21
Landscape Capital Management
New Jersey
-$298K -22,674 Closed
SSB
22
Sandy Spring Bank
Maryland
-$18K -1,368 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -54 Closed

PAI Hedge Fund Activity: Q3 2015 in Review

20 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q3 2015, worth a combined $30.1M — down 0.52% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PAI and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $304K. The largest seller was Karpus Investment Management, cutting an estimated $416K.

  • 20 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q3 2015, down from 21 in Q2 2015.
  • Funds reported $30.1M of Western Asset Investment Grade Income Fund stock for Q3 2015, down 0.52% quarter-over-quarter.
  • 2 funds opened new Western Asset Investment Grade Income Fund positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest Western Asset Investment Grade Income Fund buyer in Q3 2015 was Wells Fargo, an estimated $304K added.
  • The largest Western Asset Investment Grade Income Fund seller in Q3 2015 was Karpus Investment Management, an estimated $416K sold.

Based on aggregated 13F filings for Q3 2015.