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PCM

PCM Fund

24 hedge funds and large institutions have $7.22M invested in PCM Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

0.57% more ownership

Funds ownership: 7.16%7.73% (+0.57%)

7% less capital invested

Capital invested by funds: $7.76M → $7.22M (-$535K)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
CX Institutional
Indiana
-$5K -591 Closed

PCM Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q3 2022, worth a combined $7.22M — down 6.9% from $7.76M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PCM positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $254K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $122K sold.

  • 24 institutional investors held PCM Fund (PCM) as of Q3 2022, up from 22 in Q2 2022.
  • Funds reported $7.22M of PCM Fund stock for Q3 2022, down 6.9% quarter-over-quarter.
  • 4 funds opened new PCM Fund positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest PCM Fund buyer in Q3 2022 was Janney Montgomery Scott, an estimated $254K added.
  • The largest PCM Fund seller in Q3 2022 was Susquehanna International Group, an estimated $122K sold.

Based on aggregated 13F filings for Q3 2022.