PCM Fund
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.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
15% more funds holding
Funds holding: 20 → 23 (+3)
0.54% more ownership
Funds ownership: 16.54% → 17.08% (+0.54%)
0% more capital invested
Capital invested by funds: $18.1M → $18.2M (+$69K)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
+$751K |
| 2 |
Squarepoint
New York
|
+$125K |
| 3 |
SG Americas Securities
New York
|
+$124K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$113K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$230K |
| 2 |
HK
Horizon Kinetics
New York
|
-$228K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$52.4K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$24K |
| 5 |
TRCT
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.