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PCM

PCM Fund
PCM

18 hedge funds and large institutions have $19.1M invested in PCM Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.12% less ownership

Funds ownership: 14.97% → 14.86% (-0.12%)

10% less capital invested

Capital invested by funds: $21.3M → $19.1M (-$2.15M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$244K
2
Creative Planning
Creative Planning
Kansas
+$72.3K
3
MFS
MSI Financial Services
Massachusetts
+$31.1K
4
AIG
American International Group
New York
+$25.7K
5
Bank of America
Bank of America
North Carolina
+$2.54K

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$241K
2
GC
Guggenheim Capital
Illinois
-$138K
3
HK
Horizon Kinetics
New York
-$73.4K
4
U
UBS
Switzerland
-$38.7K
5
NPC
National Planning Corporation
California
-$22.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1
First Foundation Advisors
California
$7.44M -$241K -20,572 -3%
HK
2
Horizon Kinetics
New York
$5.15M -$73.4K -6,274 -1%
AIG
3
American International Group
New York
$2.69M +$25.7K +2,200 +0.9%
GC
4
Guggenheim Capital
Illinois
$2.13M -$138K -11,814 -6%
Morgan Stanley
5
Morgan Stanley
New York
$375K -$12.5K -1,064 -3%
NPC
6
National Planning Corporation
California
$322K -$22.6K -1,933 -6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$231K +$244K +20,821 New
MFS
8
MSI Financial Services
Massachusetts
$187K +$31.1K +2,660 +19%
BCA
9
Benchmark Capital Advisors
New York
$138K – – –
Invesco
10
Invesco
Georgia
$99K – – –
Creative Planning
11
Creative Planning
Kansas
$94K +$72.3K +6,178 +266%
Bank of America
12
Bank of America
North Carolina
$82K +$2.54K +217 +3%
US Bancorp
13
US Bancorp
Minnesota
$78K – – –
U
14
UBS
Switzerland
$23K -$38.7K -3,310 -61%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$23K – – –
Wells Fargo
16
Wells Fargo
California
$19K -$12 -1 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8K -$5.96K -509 -42%
SC
18
Saturna Capital
Washington
$6K – – –
WT
19
Whittier Trust
California
$4K – – –
TRCT
20
Tower Research Capital (TRC)
New York
– -$2K -200 Closed

PCM Hedge Fund Activity: Q3 2014 in Review

18 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q3 2014, worth a combined $19.1M — down 10% from $21.3M a quarter earlier.

Fund positioning in PCM was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $244K. The largest seller was First Foundation Advisors, cutting an estimated $241K.

  • 18 institutional investors held PCM Fund (PCM) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $19.1M of PCM Fund stock for Q3 2014, down 10% quarter-over-quarter.
  • 1 fund opened new PCM Fund positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest PCM Fund buyer in Q3 2014 was AQR Capital Management, an estimated $244K added.
  • The largest PCM Fund seller in Q3 2014 was First Foundation Advisors, an estimated $241K sold.

Based on aggregated 13F filings for Q3 2014.