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PCM

PCM Fund
PCM

20 hedge funds and large institutions have $18.1M invested in PCM Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.42% less ownership

Funds ownership: 16.96% → 16.54% (-0.42%)

8% less capital invested

Capital invested by funds: $19.7M → $18.1M (-$1.59M)

17% less funds holding

Funds holding: 24 → 20 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
+$616K
2
AIG
American International Group
New York
+$57.4K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$37.3K
4
MIG
Mariner Investment Group
New York
+$36.9K
5
Wells Fargo
Wells Fargo
California
+$32.4K

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$468K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$289K
3
DA
Doliver Advisors
Texas
-$135K
4
VKH
Virtu KCG Holdings
New York
-$126K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
26
Glassman Wealth Services
Virginia
– -$10K -1,000 Closed
WT
27
Whittier Trust
California
– -$4K -400 Closed
1
2

PCM Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q3 2015, worth a combined $18.1M — down 8.1% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCM and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was First Foundation Advisors, adding an estimated $616K. The largest seller was Horizon Kinetics, cutting an estimated $468K.

  • 20 institutional investors held PCM Fund (PCM) as of Q3 2015, down from 24 in Q2 2015.
  • Funds reported $18.1M of PCM Fund stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 3 funds opened new PCM Fund positions in Q3 2015 and 7 closed out, a net change of -4 holders.
  • The largest PCM Fund buyer in Q3 2015 was First Foundation Advisors, an estimated $616K added.
  • The largest PCM Fund seller in Q3 2015 was Horizon Kinetics, an estimated $468K sold.

Based on aggregated 13F filings for Q3 2015.