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PCM

PCM Fund
PCM

24 hedge funds and large institutions have $19.7M invested in PCM Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 23 → 24 (+1)

0.87% more ownership

Funds ownership: 16.09% → 16.96% (+0.87%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0% less capital invested

Capital invested by funds: $19.7M → $19.7M (-$6.21K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
+$854K
2
MIG
Mariner Investment Group
New York
+$732K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$296K
4
DA
Doliver Advisors
Texas
+$141K
5
VKH
Virtu KCG Holdings
New York
+$132K

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$1.24M
2
AIG
American International Group
New York
-$32.9K
3
Creative Planning
Creative Planning
Kansas
-$32K
4
EWM
Edge Wealth Management
New York
-$21.1K
5
US Bancorp
US Bancorp
Minnesota
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1
First Foundation Advisors
California
$9.25M +$854K +81,072 +10%
HK
2
Horizon Kinetics
New York
$3.8M -$1.24M -117,801 -24%
AIG
3
American International Group
New York
$2.64M -$32.9K -3,120 -1%
GC
4
Guggenheim Capital
Illinois
$1.47M +$130K +12,369 +9%
MIG
5
Mariner Investment Group
New York
$698K +$732K +69,417 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$289K +$296K +28,100 +4,014%
NPC
7
National Planning Corporation
California
$257K +$71K +6,736 +34%
Morgan Stanley
8
Morgan Stanley
New York
$231K -$10.8K -1,028 -4%
MFS
9
MSI Financial Services
Massachusetts
$142K – – –
DA
10
Doliver Advisors
Texas
$135K +$141K +13,424 New
VKH
11
Virtu KCG Holdings
New York
$126K +$132K +12,564 New
BCA
12
Benchmark Capital Advisors
New York
$125K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$103K – – –
UBS Group
14
UBS Group
Switzerland
$71K -$14.7K -1,393 -17%
US Bancorp
15
US Bancorp
Minnesota
$70K -$19K -1,801 -20%
Invesco
16
Invesco
Georgia
$69K – – –
Bank of America
17
Bank of America
North Carolina
$63K – – –
EWM
18
Edge Wealth Management
New York
$50K -$21.1K -2,000 -29%
Wells Fargo
19
Wells Fargo
California
$40K +$24.1K +2,288 +135%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$30K +$31.6K +3,000 New
TRCT
21
Tower Research Capital (TRC)
New York
$15K +$14.7K +1,398 +2,913%
GWS
22
Glassman Wealth Services
Virginia
$10K – – –
SC
23
Saturna Capital
Washington
$5K – – –
WT
24
Whittier Trust
California
$4K – – –
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$3K – – –
1
2

PCM Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q2 2015, worth a combined $19.7M — down 0.03% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PCM positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was First Foundation Advisors, adding an estimated $854K. The largest seller was Horizon Kinetics, cutting an estimated $1.24M.

  • 24 institutional investors held PCM Fund (PCM) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $19.7M of PCM Fund stock for Q2 2015, down 0.03% quarter-over-quarter.
  • 4 funds opened new PCM Fund positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest PCM Fund buyer in Q2 2015 was First Foundation Advisors, an estimated $854K added.
  • The largest PCM Fund seller in Q2 2015 was Horizon Kinetics, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2015.