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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

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

95% less capital inflows, than outflows

Capital inflows: $42.3K | Capital outflows: $834K

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
Guggenheim Capital
Guggenheim Capital
Illinois
+$42.3K
2
Wells Fargo
Wells Fargo
California
+$12

Top Sellers

Rank Fund Capital Flow
1
First Foundation Advisors
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

PCM Hedge Fund Activity: Q1 2014 in Review

17 of the 3,475 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.