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PCM

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%)

5% less capital invested

Capital invested by funds: $22.3M → $21.3M (-$1.01M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

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
U
UBS
Switzerland
+$34K
3
Morgan Stanley
Morgan Stanley
New York
+$25.3K
4
Bank of America
Bank of America
North Carolina
+$9.06K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.42K

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$971K
2
GC
Guggenheim Capital
Illinois
-$224K
3
AIG
American International Group
New York
-$33.2K
4
HK
Horizon Kinetics
New York
-$24.4K
5
NPC
National Planning Corporation
California
-$5.27K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1
First Foundation Advisors
California
$8.46M -$971K -80,203 -10%
HK
2
Horizon Kinetics
New York
$5.76M -$24.4K -2,017 -0.4%
AIG
3
American International Group
New York
$2.94M -$33.2K -2,745 -1%
GC
4
Guggenheim Capital
Illinois
$2.5M -$224K -18,463 -8%
Morgan Stanley
5
Morgan Stanley
New York
$426K +$25.3K +2,092 +6%
NPC
6
National Planning Corporation
California
$374K -$5.27K -435 -1%
MFS
7
MSI Financial Services
Massachusetts
$173K – – –
BCA
8
Benchmark Capital Advisors
New York
$152K – – –
Invesco
9
Invesco
Georgia
$115K – – –
Bank of America
10
Bank of America
North Carolina
$88K +$9.06K +748 +12%
US Bancorp
11
US Bancorp
Minnesota
$86K +$84.8K +7,000 New
U
12
UBS
Switzerland
$67K +$34K +2,810 +108%
Creative Planning
13
Creative Planning
Kansas
$28K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$26K – – –
Wells Fargo
15
Wells Fargo
California
$21K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K – – –
SC
17
Saturna Capital
Washington
$6K – – –
WT
18
Whittier Trust
California
$5K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$2.42K +200 New
Barclays
20
Barclays
United Kingdom
– -$1K -86 Closed

PCM Hedge Fund Activity: Q2 2014 in Review

18 of the 3,479 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.