PCM Fund
22 hedge funds and large institutions have $22M invested in PCM Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.94% less ownership
Funds ownership: 17.5% → 16.56% (-0.94%)
8% less capital invested
Capital invested by funds: $23.9M → $22M (-$1.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$750K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$196K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$171K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$150K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SOL Capital Management
Rockville,
Maryland
|
-$2.36M |
| 2 |
Morgan Stanley
New York
|
-$347K |
| 3 |
AIG
American International Group
New York
|
-$18.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.7K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$11.4K |
PCM Hedge Fund Activity: Q3 2013 in Review
22 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q3 2013, worth a combined $22M — down 8.1% from $23.9M a quarter earlier.
Fund positioning in PCM was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Horizon Kinetics, adding an estimated $750K. The largest seller was SOL Capital Management, exiting entirely with an estimated $2.36M sold.
- 22 institutional investors held PCM Fund (PCM) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $22M of PCM Fund stock for Q3 2013, down 8.1% quarter-over-quarter.
- 1 fund opened new PCM Fund positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest PCM Fund buyer in Q3 2013 was Horizon Kinetics, an estimated $750K added.
- The largest PCM Fund seller in Q3 2013 was SOL Capital Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q3 2013.