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PCM

PCM Fund
PCM

20 hedge funds and large institutions have $17.4M invested in PCM Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more funds holding

Funds holding: 17 → 20 (+3)

14% more capital invested

Capital invested by funds: $15.3M → $17.4M (+$2.12M)

0.38% more ownership

Funds ownership: 13.04% → 13.42% (+0.38%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$963K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$60.7K
3
Wells Fargo
Wells Fargo
California
+$32K
4
IA
IFP Advisors
Florida
+$24.7K
5
Citigroup
Citigroup
New York
+$15K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$216K
2
FFA
First Foundation Advisors
California
-$199K
3
GC
Guggenheim Capital
Illinois
-$79.7K
4
HK
Horizon Kinetics
New York
-$57.2K
5
UBS Group
UBS Group
Switzerland
-$42.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1
First Foundation Advisors
California
$7.55M -$199K -18,695 -3%
AG
2
Advisor Group
Arizona
$2.84M -$13.6K -1,275 -0.5%
HK
3
Horizon Kinetics
New York
$2.4M -$57.2K -5,373 -2%
Bank of America
4
Bank of America
North Carolina
$1.15M +$963K +90,458 +776%
Morgan Stanley
5
Morgan Stanley
New York
$647K -$38.2K -3,586 -6%
Bessemer Group
6
Bessemer Group
New Jersey
$640K – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$562K +$6.17K +579 +1%
GC
8
Guggenheim Capital
Illinois
$506K -$79.7K -7,488 -14%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$401K -$216K -20,315 -36%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$178K – – –
RJA
11
Raymond James & Associates
Florida
$177K – – –
Wells Fargo
12
Wells Fargo
California
$144K +$32K +3,000 +31%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$64K +$60.7K +5,700 New
UBS Group
14
UBS Group
Switzerland
$48K -$42.3K -3,971 -48%
NSIM
15
North Star Investment Management
Illinois
$39K – – –
IA
16
IFP Advisors
Florida
$36K +$24.7K +2,316 +257%
Citigroup
17
Citigroup
New York
$16K +$15K +1,405 New
Creative Planning
18
Creative Planning
Kansas
$15K +$13.8K +1,300 New
NFG
19
Next Financial Group
Texas
$7K – – –
TCM
20
Tradewinds Capital Management
Washington
$5K +$4.85K +455 New
WP
21
WealthPLAN Partners
Nebraska
– -$10.3K -1,000 Closed

PCM Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q2 2017, worth a combined $17.4M — up 14% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PCM positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $963K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $216K.

  • 20 institutional investors held PCM Fund (PCM) as of Q2 2017, up from 17 in Q1 2017.
  • Funds reported $17.4M of PCM Fund stock for Q2 2017, up 14% quarter-over-quarter.
  • 4 funds opened new PCM Fund positions in Q2 2017 and 1 closed out, a net change of +3 holders.
  • The largest PCM Fund buyer in Q2 2017 was Bank of America, an estimated $963K added.
  • The largest PCM Fund seller in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $216K sold.

Based on aggregated 13F filings for Q2 2017.