PCM
PCM Fund
20 hedge funds and large institutions have $19M invested in PCM Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Holders
20
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$558K | |
| 2 | +$484K | |
| 3 | +$389K | |
| 4 |
Citigroup
New York
|
+$20K |
| 5 |
AA
Apriem Advisors
Irvine,
California
|
+$6K |
Top Sellers
| 1 | -$308K | |
| 2 | -$231K | |
| 3 | -$99K | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$68.3K |
| 5 |
Morgan Stanley
New York
|
-$61.7K |