PCM Fund
PCM
22 hedge funds and large institutions have $9.89M invested in PCM Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $9.52M → $9.89M (+$371K)
0.24% more ownership
Funds ownership: 7.19% → 7.42% (+0.24%)
4% less funds holding
Funds holding: 23 → 22 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$788K |
| 2 |
LPL Financial
San Diego,
California
|
+$161K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$116K |
| 4 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$114K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$617K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$128K |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$60K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52.6K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$45.9K |
PCM Hedge Fund Activity: Q3 2018 in Review
22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q3 2018, worth a combined $9.89M — up 3.9% from $9.52M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PCM and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $788K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $617K sold.
- 22 institutional investors held PCM Fund (PCM) as of Q3 2018, down from 23 in Q2 2018.
- Funds reported $9.89M of PCM Fund stock for Q3 2018, up 3.9% quarter-over-quarter.
- 3 funds opened new PCM Fund positions in Q3 2018 and 4 closed out, a net change of -1 holder.
- The largest PCM Fund buyer in Q3 2018 was Bank of America, an estimated $788K added.
- The largest PCM Fund seller in Q3 2018 was Laurion Capital Management, an estimated $617K sold.
Based on aggregated 13F filings for Q3 2018.