PCM Fund
19 hedge funds and large institutions have $22.1M invested in PCM Fund in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more capital invested
Capital invested by funds: $22M → $22.1M (+$90.6K)
0.2% less ownership
Funds ownership: 16.56% → 16.37% (-0.2%)
14% less funds holding
Funds holding: 22 → 19 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$402K |
| 2 |
HK
Horizon Kinetics
New York
|
+$193K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$39.5K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$35.4K |
| 5 |
AIG
American International Group
New York
|
+$30.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$401K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$259K |
| 3 |
Morgan Stanley
New York
|
-$145K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$81.9K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$30K |
PCM Hedge Fund Activity: Q4 2013 in Review
19 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q4 2013, worth a combined $22.1M — up 0.41% from $22M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PCM and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Guggenheim Capital, adding an estimated $402K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $401K sold.
- 19 institutional investors held PCM Fund (PCM) as of Q4 2013, down from 22 in Q3 2013.
- Funds reported $22.1M of PCM Fund stock for Q4 2013, up 0.41% quarter-over-quarter.
- 1 fund opened new PCM Fund positions in Q4 2013 and 3 closed out, a net change of -2 holders.
- The largest PCM Fund buyer in Q4 2013 was Guggenheim Capital, an estimated $402K added.
- The largest PCM Fund seller in Q4 2013 was Rivernorth Capital Management, an estimated $401K sold.
Based on aggregated 13F filings for Q4 2013.