PCM Fund
PCM
24 hedge funds and large institutions have $5.62M invested in PCM Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
4% more funds holding
Funds holding: 23 → 24 (+1)
4.32% less ownership
Funds ownership: 10.69% → 6.37% (-4.3%)
46% less capital invested
Capital invested by funds: $10.5M → $5.62M (-$4.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$111K |
| 2 |
Jane Street
New York
|
+$100K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$86.7K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$50.1K |
| 5 |
LPL Financial
San Diego,
California
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$3.15M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$178K |
| 3 |
SCM
SOL Capital Management
Rockville,
Maryland
|
-$140K |
| 4 |
ACM
Anfield Capital Management
Irvine,
California
|
-$51.6K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$35.6K |
PCM Hedge Fund Activity: Q2 2024 in Review
24 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q2 2024, worth a combined $5.62M — down 46% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PCM positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $111K. The largest seller was Foundations Investment Advisors, cutting an estimated $3.15M.
- 24 institutional investors held PCM Fund (PCM) as of Q2 2024, up from 23 in Q1 2024.
- Funds reported $5.62M of PCM Fund stock for Q2 2024, down 46% quarter-over-quarter.
- 5 funds opened new PCM Fund positions in Q2 2024 and 3 closed out, a net change of +2 holders.
- The largest PCM Fund buyer in Q2 2024 was Virtu Financial, an estimated $111K added.
- The largest PCM Fund seller in Q2 2024 was Foundations Investment Advisors, an estimated $3.15M sold.
Based on aggregated 13F filings for Q2 2024.