PCM

PCM Fund
PCM

Overview Fund Activity

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.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$506K
2
Morgan Stanley
2
Morgan Stanley
New York
$485K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$297K
4
VKH
4
Virtu KCG Holdings
New York
$160K
5
RJA
5
Raymond James & Associates
Florida
$157K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$8.04M
2
UBS Group
2
UBS Group
Switzerland
$60K
3
HK
3
Horizon Kinetics
New York
$2.72M
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
RCM
5
Robinson Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
1
First Foundation Advisors
California
$8.04M 804,452 -115,654 -13%
HK
2
Horizon Kinetics
New York
$2.72M 271,981 -34,269 -11%
AG
3
Advisor Group
Arizona
$2.6M 259,762 -3,780 -1%
NPC
4
National Planning Corporation
California
$1.94M 195,042 -4,057 -2%
GC
5
Guggenheim Capital
Illinois
$792K 79,162 -19,043 -19%
Bessemer Group
6
Bessemer Group
New Jersey
$570K 57,011 +9,877 +21%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$506K 50,605 +32,381 +178%
Morgan Stanley
8
Morgan Stanley
New York
$485K 48,527 +23,755 +96%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$297K 29,702 +17,407 +142%
VKH
10
Virtu KCG Holdings
New York
$160K 16,024 +16,024 New
RJA
11
Raymond James & Associates
Florida
$157K 15,749 +15,749 New
Wells Fargo
12
Wells Fargo
California
$93K 9,330 +283 +3%
PFBT
13
Parkside Financial Bank & Trust
Missouri
$66K 6,583 +2,514 +62%
MFS
14
MSI Financial Services
Massachusetts
$64K 6,440 -17,157 -73%
UBS Group
15
UBS Group
Switzerland
$60K 6,024 -67,742 -92%
Bank of America
16
Bank of America
North Carolina
$55K 5,512 +2,312 +72%
NSIM
17
North Star Investment Management
Illinois
$35K 3,500 – –
IA
18
IFP Advisors
Florida
$32K 3,160 – –
NFG
19
Next Financial Group
Texas
$21K 2,090 +1,465 +234%
WP
20
WealthPLAN Partners
Nebraska
$19.9K 2,000 -2,000 -50%
Stifel Financial
21
Stifel Financial
Missouri
– – -25,027 Closed
RCM
22
Robinson Capital Management
Michigan
– – -24,587 Closed