PCM Fund
20 hedge funds and large institutions have $18.7M invested in PCM Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1.66% less ownership
Funds ownership: 17.89% → 16.23% (-1.7%)
7% less capital invested
Capital invested by funds: $20.1M → $18.7M (-$1.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$326K |
| 2 |
Morgan Stanley
New York
|
+$239K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$175K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$161K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
-$1.16M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$681K |
| 3 |
HK
Horizon Kinetics
New York
|
-$345K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$243K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$239K |
PCM Hedge Fund Activity: Q3 2016 in Review
20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q3 2016, worth a combined $18.7M — down 7% from $20.1M a quarter earlier.
Fund positioning in PCM was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $326K. The largest seller was First Foundation Advisors, cutting an estimated $1.16M.
- 20 institutional investors held PCM Fund (PCM) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $18.7M of PCM Fund stock for Q3 2016, down 7% quarter-over-quarter.
- 2 funds opened new PCM Fund positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest PCM Fund buyer in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $326K added.
- The largest PCM Fund seller in Q3 2016 was First Foundation Advisors, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2016.