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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

76% more capital inflows, than outflows

Capital inflows: $2.43M | Capital outflows: $1.38M

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

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
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
First Foundation Advisors
First Foundation Advisors
California
+$854K
2
Mariner Investment Group
Mariner Investment Group
New York
+$732K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$296K
4
Doliver Advisors
Doliver Advisors
Texas
+$141K
5
Virtu KCG Holdings
Virtu KCG Holdings
New York
+$132K

Top Sellers

Rank Fund Capital Flow
1
Horizon Kinetics
Horizon Kinetics
New York
-$1.24M
2
American International Group
American International Group
New York
-$32.9K
3
Creative Planning
Creative Planning
Kansas
-$32K
4
Edge Wealth Management
Edge Wealth Management
New York
-$21.1K
5
US Bancorp
US Bancorp
Minnesota
-$19K

PCM Hedge Fund Activity: Q2 2015 in Review

24 of the 3,730 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.