High Income Securities Fund
PCF
20 hedge funds and large institutions have $3.73M invested in High Income Securities Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 19 → 20 (+1)
6.43% less ownership
Funds ownership: 15.19% → 8.76% (-6.4%)
32% less capital invested
Capital invested by funds: $5.5M → $3.73M (-$1.77M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.3K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$16.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.8K |
| 4 |
KC
Knuff & Co
Foster City,
California
|
+$11.5K |
| 5 |
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
|
+$6.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$862K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$475K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$471K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$426K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$251K |
PCF Hedge Fund Activity: Q2 2020 in Review
20 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q2 2020, worth a combined $3.73M — down 32% from $5.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PCF positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Ameriprise, adding an estimated $44.3K. The largest seller was Morgan Stanley, cutting an estimated $862K.
- 20 institutional investors held High Income Securities Fund (PCF) as of Q2 2020, up from 19 in Q1 2020.
- Funds reported $3.73M of High Income Securities Fund stock for Q2 2020, down 32% quarter-over-quarter.
- 5 funds opened new High Income Securities Fund positions in Q2 2020 and 4 closed out, a net change of +1 holder.
- The largest High Income Securities Fund buyer in Q2 2020 was Ameriprise, an estimated $44.3K added.
- The largest High Income Securities Fund seller in Q2 2020 was Morgan Stanley, an estimated $862K sold.
Based on aggregated 13F filings for Q2 2020.