PCF

High Income Securities Fund
PCF

Overview Fund Activity

24 hedge funds and large institutions have $5.42M invested in High Income Securities Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$330K
2
WAM
2
Wolverine Asset Management
Illinois
$421K
3
DA
3
Doliver Advisors
Texas
$237K
4
CRC
4
Curi RMB Capital
Illinois
$195K
5
LCM
5
Landscape Capital Management
New Jersey
$107K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
AAM
2
Advisors Asset Management
Colorado
$3.08M
3
TSS
3
Two Sigma Securities
New York
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$0
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$35K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
26
Two Sigma Securities
New York
– -$127K -14,089 Closed
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
– -$90K -10,000 Closed
FHB
28
First Hawaiian Bank
Hawaii
– -$6K -650 Closed
1
2