PCM Fund
17 hedge funds and large institutions have $16.3M invested in PCM Fund in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
2.15% less ownership
Funds ownership: 16.25% → 14.1% (-2.1%)
19% less funds holding
Funds holding: 21 → 17 (-4)
88% less capital inflows, than outflows
Capital inflows: $342K | Capital outflows: $2.78M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$97.1K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$79.6K |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
+$74.7K |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$46.9K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.94M |
| 2 |
Horizon Kinetics
New York
|
-$359K |
| 3 |
Virtu KCG Holdings
New York
|
-$160K |
| 4 |
First Foundation Advisors
Irvine,
California
|
-$151K |
| 5 |
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
-$66K |
PCM Hedge Fund Activity: Q4 2016 in Review
17 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q4 2016, worth a combined $16.3M — down 13% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PCM and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $97.1K. The largest seller was National Planning Corporation, exiting entirely with an estimated $1.94M sold.
- 17 institutional investors held PCM Fund (PCM) as of Q4 2016, down from 21 in Q3 2016.
- Funds reported $16.3M of PCM Fund stock for Q4 2016, down 13% quarter-over-quarter.
- 0 funds opened new PCM Fund positions in Q4 2016 and 3 closed out, a net change of -3 holders.
- The largest PCM Fund buyer in Q4 2016 was Morgan Stanley, an estimated $97.1K added.
- The largest PCM Fund seller in Q4 2016 was National Planning Corporation, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2016.