PCM Fund
PCM
24 hedge funds and large institutions have $8.32M invested in PCM Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
20% more funds holding
Funds holding: 20 → 24 (+4)
1% more capital invested
Capital invested by funds: $8.26M → $8.32M (+$53.6K)
0.41% less ownership
Funds ownership: 6.7% → 6.29% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$255K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$172K |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$156K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$154K |
| 5 |
IFG
Independent Financial Group
San Diego,
California
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
-$346K |
| 2 |
Lido Advisors
Los Angeles,
California
|
-$204K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$77.5K |
| 4 |
SCM
SOL Capital Management
Rockville,
Maryland
|
-$50.7K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Lido Advisors
Los Angeles,
California
| – | -$204K | -17,112 | Closed |
|
PCM Hedge Fund Activity: Q3 2021 in Review
24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q3 2021, worth a combined $8.32M — up 0.65% from $8.26M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PCM positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was MML Investors Services, opening a new position worth an estimated $255K. The largest seller was First Foundation Advisors, cutting an estimated $346K.
- 24 institutional investors held PCM Fund (PCM) as of Q3 2021, up from 20 in Q2 2021.
- Funds reported $8.32M of PCM Fund stock for Q3 2021, up 0.65% quarter-over-quarter.
- 6 funds opened new PCM Fund positions in Q3 2021 and 2 closed out, a net change of +4 holders.
- The largest PCM Fund buyer in Q3 2021 was MML Investors Services, an estimated $255K added.
- The largest PCM Fund seller in Q3 2021 was First Foundation Advisors, an estimated $346K sold.
Based on aggregated 13F filings for Q3 2021.