PCM Fund
PCM
24 hedge funds and large institutions have $19.7M invested in PCM Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 23 → 24 (+1)
0.87% more ownership
Funds ownership: 16.09% → 16.96% (+0.87%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0% less capital invested
Capital invested by funds: $19.7M → $19.7M (-$6.21K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
+$854K |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$732K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$296K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$141K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$1.24M |
| 2 |
AIG
American International Group
New York
|
-$32.9K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$32K |
| 4 |
EWM
Edge Wealth Management
New York
|
-$21.1K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Creative Planning
Overland Park,
Kansas
| – | -$32K | -3,001 | Closed |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -433 | Closed |
|
PCM Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q2 2015, worth a combined $19.7M — down 0.03% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PCM positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was First Foundation Advisors, adding an estimated $854K. The largest seller was Horizon Kinetics, cutting an estimated $1.24M.
- 24 institutional investors held PCM Fund (PCM) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $19.7M of PCM Fund stock for Q2 2015, down 0.03% quarter-over-quarter.
- 4 funds opened new PCM Fund positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest PCM Fund buyer in Q2 2015 was First Foundation Advisors, an estimated $854K added.
- The largest PCM Fund seller in Q2 2015 was Horizon Kinetics, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2015.