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PCM

PCM Fund
PCM

17 hedge funds and large institutions have $22.3M invested in PCM Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $22.1M → $22.3M (+$189K)

0.6% less ownership

Funds ownership: 16.37% → 15.77% (-0.6%)

11% less funds holding

Funds holding: 19 → 17 (-2)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$42.3K
2
Wells Fargo
Wells Fargo
California
+$12

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$261K
2
Morgan Stanley
Morgan Stanley
New York
-$122K
3
Bank of America
Bank of America
North Carolina
-$115K
4
NPC
National Planning Corporation
California
-$104K
5
Barclays
Barclays
United Kingdom
-$70.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1
First Foundation Advisors
California
$9.39M -$261K -21,760 -3%
HK
2
Horizon Kinetics
New York
$5.75M -$30.9K -2,581 -0.5%
AIG
3
American International Group
New York
$2.96M -$59K -4,925 -2%
GC
4
Guggenheim Capital
Illinois
$2.71M +$42.3K +3,531 +2%
Morgan Stanley
5
Morgan Stanley
New York
$398K -$122K -10,203 -24%
NPC
6
National Planning Corporation
California
$376K -$104K -8,699 -22%
MFS
7
MSI Financial Services
Massachusetts
$172K – – –
BCA
8
Benchmark Capital Advisors
New York
$151K – – –
Invesco
9
Invesco
Georgia
$137K – – –
Bank of America
10
Bank of America
North Carolina
$78K -$115K -9,598 -60%
U
11
UBS
Switzerland
$32K -$48.6K -4,053 -61%
Creative Planning
12
Creative Planning
Kansas
$28K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$26K – – –
Wells Fargo
14
Wells Fargo
California
$21K +$12 +1 +0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15K -$3.99K -333 -22%
SC
16
Saturna Capital
Washington
$6K – – –
WT
17
Whittier Trust
California
$5K – – –
Barclays
18
Barclays
United Kingdom
$1K -$70.8K -5,910 -99%
WCM
19
Windsor Capital Management
Arizona
– -$12K -1,000 Closed
Citigroup
20
Citigroup
New York
– -$7K -576 Closed

PCM Hedge Fund Activity: Q1 2014 in Review

17 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q1 2014, worth a combined $22.3M — up 0.86% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PCM and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Guggenheim Capital, adding an estimated $42.3K. The largest seller was First Foundation Advisors, cutting an estimated $261K.

  • 17 institutional investors held PCM Fund (PCM) as of Q1 2014, down from 19 in Q4 2013.
  • Funds reported $22.3M of PCM Fund stock for Q1 2014, up 0.86% quarter-over-quarter.
  • 0 funds opened new PCM Fund positions in Q1 2014 and 2 closed out, a net change of -2 holders.
  • The largest PCM Fund buyer in Q1 2014 was Guggenheim Capital, an estimated $42.3K added.
  • The largest PCM Fund seller in Q1 2014 was First Foundation Advisors, an estimated $261K sold.

Based on aggregated 13F filings for Q1 2014.