PCM

PCM Fund
PCM

Overview Fund Trends Analyst Outlook Journalist POV

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
17
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$43K
2
+$12

Top Sellers

1
-$265K
2
-$138K
3
-$124K
4
Bank of America
Bank of America
North Carolina
-$117K
5
NPC
National Planning Corporation
California
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$9.39M
2
$5.75M
3
$2.96M
4
$2.71M
5
$398K
6
$376K
7
$172K
8
$151K
9
$137K
10
$78K
11
$32K
12
$28K
13
$26K
14
$21K
15
$15K
16
$6K
17
$5K
18
$1K
19
–
20
–