PCM Fund
23 hedge funds and large institutions have $19.7M invested in PCM Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
15% more funds holding
Funds holding: 20 → 23 (+3)
3% more capital invested
Capital invested by funds: $19M → $19.7M (+$655K)
0.64% more ownership
Funds ownership: 15.45% → 16.09% (+0.64%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
+$1.31M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$110K |
| 3 |
EWM
Edge Wealth Management
New York
|
+$74.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$67.6K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$313K |
| 2 |
HK
Horizon Kinetics
New York
|
-$218K |
| 3 |
AIG
American International Group
New York
|
-$140K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$63.9K |
| 5 |
Morgan Stanley
New York
|
-$41.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$1K | -93 | Closed |
|
PCM Hedge Fund Activity: Q1 2015 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q1 2015, worth a combined $19.7M — up 3.4% from $19M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PCM positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was First Foundation Advisors, adding an estimated $1.31M. The largest seller was Guggenheim Capital, cutting an estimated $313K.
- 23 institutional investors held PCM Fund (PCM) as of Q1 2015, up from 20 in Q4 2014.
- Funds reported $19.7M of PCM Fund stock for Q1 2015, up 3.4% quarter-over-quarter.
- 5 funds opened new PCM Fund positions in Q1 2015 and 2 closed out, a net change of +3 holders.
- The largest PCM Fund buyer in Q1 2015 was First Foundation Advisors, an estimated $1.31M added.
- The largest PCM Fund seller in Q1 2015 was Guggenheim Capital, an estimated $313K sold.
Based on aggregated 13F filings for Q1 2015.