High Income Securities Fund
PCF
49 hedge funds and large institutions have $26.5M invested in High Income Securities Fund in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
9% more funds holding
Funds holding: 45 → 49 (+4)
8% more capital invested
Capital invested by funds: $24.5M → $26.5M (+$2.05M)
1.02% more ownership
Funds ownership: 20.62% → 21.63% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$1.65M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$1.65M |
| 3 |
Morgan Stanley
New York
|
+$1.5M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$857K |
| 5 |
CCC
Cable Car Capital
San Francisco,
California
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.07M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$613K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$314K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$228K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$613K | -90,505 | Closed |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$228K | -33,611 | Closed |
|
|
LMKC
53
L.M. Kohn & Company
Cincinnati,
Ohio
| – | -$93.5K | -13,816 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$79.1K | -11,684 | Closed |
|
|
DA
55
Detalus Advisors
St. Louis,
Missouri
| – | -$70K | -10,342 | Closed |
|
|
FHA
56
First Horizon Advisors
Memphis,
Tennessee
| – | -$21.7K | -3,200 | Closed |
|
|
PMFA
57
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3.68K | -544 | Closed |
|
58
JP Morgan Chase
New York
| – | -$1.65K | -244 | Closed |
|
PCF Hedge Fund Activity: Q2 2024 in Review
49 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q2 2024, worth a combined $26.5M — up 8.4% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PCF positions and 8 closed out — a net gain of 6 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Alpine Global Management, opening a new position worth an estimated $1.65M. The largest seller was Osaic Holdings, cutting an estimated $1.07M.
- 49 institutional investors held High Income Securities Fund (PCF) as of Q2 2024, up from 45 in Q1 2024.
- Funds reported $26.5M of High Income Securities Fund stock for Q2 2024, up 8.4% quarter-over-quarter.
- 14 funds opened new High Income Securities Fund positions in Q2 2024 and 8 closed out, a net change of +6 holders.
- The largest High Income Securities Fund buyer in Q2 2024 was Alpine Global Management, an estimated $1.65M added.
- The largest High Income Securities Fund seller in Q2 2024 was Osaic Holdings, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2024.