High Income Securities Fund
PCF
44 hedge funds and large institutions have $20.3M invested in High Income Securities Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
5% more funds holding
Funds holding: 42 → 44 (+2)
2% more capital invested
Capital invested by funds: $19.9M → $20.3M (+$401K)
0.71% more ownership
Funds ownership: 32.3% → 33.01% (+0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$165K |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$159K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$158K |
| 4 |
LPL Financial
San Diego,
California
|
+$149K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$179K |
| 2 |
Morgan Stanley
New York
|
-$173K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$153K |
| 4 |
MSWM
McGlone Suttner Wealth Management
Appleton,
Wisconsin
|
-$81.8K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$76K |
PCF Hedge Fund Activity: Q1 2023 in Review
44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q1 2023, worth a combined $20.3M — up 2% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PCF positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $165K. The largest seller was Citadel Advisors, cutting an estimated $179K.
- 44 institutional investors held High Income Securities Fund (PCF) as of Q1 2023, up from 42 in Q4 2022.
- Funds reported $20.3M of High Income Securities Fund stock for Q1 2023, up 2% quarter-over-quarter.
- 6 funds opened new High Income Securities Fund positions in Q1 2023 and 3 closed out, a net change of +3 holders.
- The largest High Income Securities Fund buyer in Q1 2023 was Virtu Financial, an estimated $165K added.
- The largest High Income Securities Fund seller in Q1 2023 was Citadel Advisors, an estimated $179K sold.
Based on aggregated 13F filings for Q1 2023.