High Income Securities Fund
PCF
25 hedge funds and large institutions have $10.2M invested in High Income Securities Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
26% more capital invested
Capital invested by funds: $8.06M → $10.2M (+$2.1M)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
2.09% less ownership
Funds ownership: 22.43% → 20.35% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$477K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$239K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$153K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$47.9K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$639K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$540K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$513K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$402K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Matisse Capital
Portland,
Oregon
| – | -$402K | -47,525 | Closed |
|
|
OFG
27
OTA Financial Group
Purchase,
New York
| – | -$281K | -33,205 | Closed |
|
|
LCM
28
Landscape Capital Management
Englewood,
New Jersey
| – | -$96K | -11,329 | Closed |
|
|
QCIG
29
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$14K | -1,667 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
PCF Hedge Fund Activity: Q4 2019 in Review
25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q4 2019, worth a combined $10.2M — up 26% from $8.06M a quarter earlier.
Fund positioning in PCF was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $477K. The largest seller was Private Advisor Group, exiting entirely with an estimated $639K sold.
- 25 institutional investors held High Income Securities Fund (PCF) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $10.2M of High Income Securities Fund stock for Q4 2019, up 26% quarter-over-quarter.
- 6 funds opened new High Income Securities Fund positions in Q4 2019 and 6 closed out, a net change of 0 holders.
- The largest High Income Securities Fund buyer in Q4 2019 was Ameriprise, an estimated $477K added.
- The largest High Income Securities Fund seller in Q4 2019 was Private Advisor Group, an estimated $639K sold.
Based on aggregated 13F filings for Q4 2019.