We are live on ! Find out more
PCM

PCM Fund
PCM

21 hedge funds and large institutions have $19.3M invested in PCM Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $18.2M → $19.3M (+$1.15M)

0.59% more ownership

Funds ownership: 17.08% → 17.67% (+0.59%)

9% less funds holding

Funds holding: 23 → 21 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$898K
2
Stifel Financial
Stifel Financial
Missouri
+$397K
3
LPL Financial
LPL Financial
California
+$155K
4
EWM
Edge Wealth Management
New York
+$90.6K
5
NPC
National Planning Corporation
California
+$74.9K

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$452K
2
FFA
First Foundation Advisors
California
-$245K
3
Squarepoint
Squarepoint
New York
-$122K
4
SG Americas Securities
SG Americas Securities
New York
-$121K
5
BCA
Benchmark Capital Advisors
New York
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
– -$21K -2,260 Closed
SC
27
Saturna Capital
Washington
– -$5K -500 Closed
IWMPD
28
Integrated Wealth Management (Palm Desert)
California
– -$3K -330 Closed
1
2

PCM Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q1 2016, worth a combined $19.3M — up 6.3% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCM and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $898K. The largest seller was Mariner Investment Group, exiting entirely with an estimated $452K sold.

  • 21 institutional investors held PCM Fund (PCM) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $19.3M of PCM Fund stock for Q1 2016, up 6.3% quarter-over-quarter.
  • 5 funds opened new PCM Fund positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest PCM Fund buyer in Q1 2016 was UBS Group, an estimated $898K added.
  • The largest PCM Fund seller in Q1 2016 was Mariner Investment Group, an estimated $452K sold.

Based on aggregated 13F filings for Q1 2016.