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PCM Fund
PCM

18 hedge funds and large institutions have $21.3M invested in PCM Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 17 → 18 (+1)

0.79% less ownership

Funds ownership: 15.77% → 14.97% (-0.79%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

88% less capital inflows, than outflows

Capital inflows: $156K | Capital outflows: $1.26M

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$84.8K
2
UBS
UBS
Switzerland
+$34K
3
Morgan Stanley
Morgan Stanley
New York
+$25.3K
4
Bank of America
Bank of America
North Carolina
+$9.06K
5
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$2.42K

Top Sellers

Rank Fund Capital Flow
1
First Foundation Advisors
First Foundation Advisors
California
-$971K
2
Guggenheim Capital
Guggenheim Capital
Illinois
-$224K
3
AIG
American International Group
New York
-$33.2K
4
Horizon Kinetics
Horizon Kinetics
New York
-$24.4K
5
NPC
National Planning Corporation
California
-$5.27K

PCM Hedge Fund Activity: Q2 2014 in Review

18 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q2 2014, worth a combined $21.3M — down 4.5% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PCM positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was US Bancorp, opening a new position worth an estimated $84.8K. The largest seller was First Foundation Advisors, cutting an estimated $971K.

  • 18 institutional investors held PCM Fund (PCM) as of Q2 2014, up from 17 in Q1 2014.
  • Funds reported $21.3M of PCM Fund stock for Q2 2014, down 4.5% quarter-over-quarter.
  • 2 funds opened new PCM Fund positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest PCM Fund buyer in Q2 2014 was US Bancorp, an estimated $84.8K added.
  • The largest PCM Fund seller in Q2 2014 was First Foundation Advisors, an estimated $971K sold.

Based on aggregated 13F filings for Q2 2014.