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PCF

High Income Securities Fund

51 hedge funds and large institutions have $24.6M invested in High Income Securities Fund in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

7% less funds holding

Funds holding: 5551 (-4)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

22.03% less ownership

Funds ownership: 42.14%20.11% (-22%)

71% less capital invested

Capital invested by funds: $84.6M → $24.6M (-$60M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
12
Reduced
14
Closed
17
Calls
Puts
Net Calls
Net Calls Change

PCF Hedge Fund Activity: Q4 2024 in Review

51 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q4 2024, worth a combined $24.6M — down 71% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PCF and 16 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, adding an estimated $11.1M. The largest seller was Cetera Investment Advisers, cutting an estimated $11.4M.

  • 51 institutional investors held High Income Securities Fund (PCF) as of Q4 2024, down from 55 in Q3 2024.
  • Funds reported $24.6M of High Income Securities Fund stock for Q4 2024, down 71% quarter-over-quarter.
  • 16 funds opened new High Income Securities Fund positions in Q4 2024 and 17 closed out, a net change of -1 holder.
  • The largest High Income Securities Fund buyer in Q4 2024 was LPL Financial, an estimated $11.1M added.
  • The largest High Income Securities Fund seller in Q4 2024 was Cetera Investment Advisers, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2024.