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PCM Fund
PCM

23 hedge funds and large institutions have $18.2M invested in PCM Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 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

100% more capital inflows, than outflows

Capital inflows: $1.19M | Capital outflows: $596K

15% more funds holding

Funds holding: 20 → 23 (+3)

0.54% more ownership

Funds ownership: 16.54% → 17.08% (+0.54%)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Foundation Advisors
First Foundation Advisors
California
+$751K
2
Squarepoint
Squarepoint
New York
+$125K
3
SG Americas Securities
SG Americas Securities
New York
+$124K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$113K
5
MSI Financial Services
MSI Financial Services
Massachusetts
+$22.9K

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$230K
2
Horizon Kinetics
Horizon Kinetics
New York
-$228K
3
Guggenheim Capital
Guggenheim Capital
Illinois
-$52.4K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$24K
5
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$18K

PCM Hedge Fund Activity: Q4 2015 in Review

23 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q4 2015, worth a combined $18.2M — up 0.38% from $18.1M 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 10 trimmed.

The largest buyer was First Foundation Advisors, adding an estimated $751K. The largest seller was Mariner Investment Group, cutting an estimated $230K.

  • 23 institutional investors held PCM Fund (PCM) as of Q4 2015, up from 20 in Q3 2015.
  • Funds reported $18.2M of PCM Fund stock for Q4 2015, up 0.38% quarter-over-quarter.
  • 5 funds opened new PCM Fund positions in Q4 2015 and 2 closed out, a net change of +3 holders.
  • The largest PCM Fund buyer in Q4 2015 was First Foundation Advisors, an estimated $751K added.
  • The largest PCM Fund seller in Q4 2015 was Mariner Investment Group, an estimated $230K sold.

Based on aggregated 13F filings for Q4 2015.