We are live on ! Find out more
PAI

Western Asset Investment Grade Income Fund

26 hedge funds and large institutions have $14.3M invested in Western Asset Investment Grade Income Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more funds holding

Funds holding: 2326 (+3)

10.08% less ownership

Funds ownership: 20.73%10.65% (-10%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

46% less capital invested

Capital invested by funds: $26.6M → $14.3M (-$12.3M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.2M -$2.89M -209,338 -48%
UBS Group
2
UBS Group
Switzerland
$2.11M +$124K +8,959 +6%
CSIC
3
Clifford Swan Investment Counsel
California
$1.7M -$38.2K -2,771 -2%
SIA
4
SeaBridge Investment Advisors
New Jersey
$1.56M +$79.5K +5,765 +6%
GC
5
Guggenheim Capital
Illinois
$911K -$15.1K -1,092 -2%
GIP
6
Granite Investment Partners
California
$635K +$2.47K +179 +0.4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$620K +$603K +43,709 New
Bank of America
8
Bank of America
North Carolina
$591K +$184K +13,342 +47%
CIA
9
Capital Investment Advisors
Georgia
$526K +$511K +37,070 New
CRC
10
Curi RMB Capital
Illinois
$410K +$243K +17,636 +157%
LPL Financial
11
LPL Financial
California
$383K -$1.77M -128,401 -83%
Morgan Stanley
12
Morgan Stanley
New York
$355K -$608K -44,116 -64%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$202K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$181K +$176K +12,789 New
SFS
15
Shaker Financial Services
Virginia
$173K +$168K +12,207 New
1CP
16
1607 Capital Partners
Virginia
$172K -$10M -726,437 -98%
PAG
17
Private Advisor Group
New Jersey
$145K -$13.8K -1,000 -9%
PCP
18
Proficio Capital Partners
Massachusetts
$110K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$106K +$103K +7,506 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$70K +$193 +14 +0.3%
WA
21
WFG Advisors
Texas
$64K
AG
22
Advisor Group
Arizona
$33K +$33.1K +2,400 New
FMP
23
Financial Management Professionals
Texas
$13K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$11K
NFG
25
Next Financial Group
Texas
$7K

PAI Hedge Fund Activity: Q2 2016 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q2 2016, worth a combined $14.3M — down 46% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PAI positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $603K. The largest seller was 1607 Capital Partners, cutting an estimated $10M.

  • 26 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $14.3M of Western Asset Investment Grade Income Fund stock for Q2 2016, down 46% quarter-over-quarter.
  • 6 funds opened new Western Asset Investment Grade Income Fund positions in Q2 2016 and 3 closed out, a net change of +3 holders.
  • The largest Western Asset Investment Grade Income Fund buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $603K added.
  • The largest Western Asset Investment Grade Income Fund seller in Q2 2016 was 1607 Capital Partners, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2016.