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PCM

PCM Fund
PCM

23 hedge funds and large institutions have $19.7M invested in PCM Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

15% more funds holding

Funds holding: 20 → 23 (+3)

3% more capital invested

Capital invested by funds: $19M → $19.7M (+$655K)

0.64% more ownership

Funds ownership: 15.45% → 16.09% (+0.64%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
+$1.31M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$110K
3
EWM
Edge Wealth Management
New York
+$74.6K
4
UBS Group
UBS Group
Switzerland
+$67.6K
5
US Bancorp
US Bancorp
Minnesota
+$19.2K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$313K
2
HK
Horizon Kinetics
New York
-$218K
3
AIG
American International Group
New York
-$140K
4
NPC
National Planning Corporation
California
-$63.9K
5
Morgan Stanley
Morgan Stanley
New York
-$41.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1
First Foundation Advisors
California
$8.88M +$1.31M +123,254 +17%
HK
2
Horizon Kinetics
New York
$5.25M -$218K -20,491 -4%
AIG
3
American International Group
New York
$2.81M -$140K -13,155 -5%
GC
4
Guggenheim Capital
Illinois
$1.42M -$313K -29,311 -18%
Morgan Stanley
5
Morgan Stanley
New York
$254K -$41.8K -3,916 -14%
NPC
6
National Planning Corporation
California
$212K -$63.9K -5,993 -23%
MFS
7
MSI Financial Services
Massachusetts
$150K – – –
BCA
8
Benchmark Capital Advisors
New York
$131K – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$109K +$110K +10,293 New
US Bancorp
10
US Bancorp
Minnesota
$93K +$19.2K +1,801 +26%
UBS Group
11
UBS Group
Switzerland
$90K +$67.6K +6,339 +303%
Invesco
12
Invesco
Georgia
$84K – – –
EWM
13
Edge Wealth Management
New York
$74K +$74.6K +7,000 New
Bank of America
14
Bank of America
North Carolina
$66K -$9.05K -849 -12%
Creative Planning
15
Creative Planning
Kansas
$32K +$10.7K +1,001 +50%
Wells Fargo
16
Wells Fargo
California
$18K -$11 -1 -0.1%
GWS
17
Glassman Wealth Services
Virginia
$11K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7K – – –
SC
19
Saturna Capital
Washington
$5K – – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.62K +433 New
WT
21
Whittier Trust
California
$4K – – –
IWMPD
22
Integrated Wealth Management (Palm Desert)
California
$3K +$3.52K +330 New
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$512 +48 New
Citigroup
24
Citigroup
New York
– -$19.7K -1,845 -99%
AA
25
Apriem Advisors
California
– -$6K -596 Closed
1
2

PCM Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q1 2015, worth a combined $19.7M — up 3.4% from $19M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PCM positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was First Foundation Advisors, adding an estimated $1.31M. The largest seller was Guggenheim Capital, cutting an estimated $313K.

  • 23 institutional investors held PCM Fund (PCM) as of Q1 2015, up from 20 in Q4 2014.
  • Funds reported $19.7M of PCM Fund stock for Q1 2015, up 3.4% quarter-over-quarter.
  • 5 funds opened new PCM Fund positions in Q1 2015 and 2 closed out, a net change of +3 holders.
  • The largest PCM Fund buyer in Q1 2015 was First Foundation Advisors, an estimated $1.31M added.
  • The largest PCM Fund seller in Q1 2015 was Guggenheim Capital, an estimated $313K sold.

Based on aggregated 13F filings for Q1 2015.