We are live on ! Find out more
PCM

PCM Fund
PCM

19 hedge funds and large institutions have $11.7M invested in PCM Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 18 → 19 (+1)

1.1% less ownership

Funds ownership: 9.87% → 8.78% (-1.1%)

12% less capital invested

Capital invested by funds: $13.3M → $11.7M (-$1.55M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$235K
2
Bank of America
Bank of America
North Carolina
+$109K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$23.3K

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$736K
2
HK
Horizon Kinetics
New York
-$481K
3
GC
Guggenheim Capital
Illinois
-$191K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$131K
5
Morgan Stanley
Morgan Stanley
New York
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1
First Foundation Advisors
California
$3.68M -$736K -63,235 -17%
AG
2
Advisor Group
Arizona
$2.91M -$63.3K -5,437 -2%
Bank of America
3
Bank of America
North Carolina
$1.31M +$109K +9,335 +9%
HK
4
Horizon Kinetics
New York
$894K -$481K -41,331 -35%
Bessemer Group
5
Bessemer Group
New Jersey
$660K – – –
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$608K -$131K -11,261 -18%
Morgan Stanley
7
Morgan Stanley
New York
$497K -$119K -10,261 -19%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$234K +$235K +20,202 New
GC
9
Guggenheim Capital
Illinois
$187K -$191K -16,435 -50%
RJA
10
Raymond James & Associates
Florida
$183K – – –
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$160K -$23.3K -2,000 -13%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$150K +$23.3K +2,004 +18%
Wells Fargo
13
Wells Fargo
California
$145K – – –
UBS Group
14
UBS Group
Switzerland
$63K -$14.7K -1,264 -19%
NSIM
15
North Star Investment Management
Illinois
$23K -$17.5K -1,500 -43%
Citigroup
16
Citigroup
New York
$16K – – –
IA
17
IFP Advisors
Florida
$13K -$55.3K -4,749 -81%
APA
18
American Portfolios Advisors
New York
$11.6K +$11.6K +1,000 New
TCM
19
Tradewinds Capital Management
Washington
$5K – – –
NFG
20
Next Financial Group
Texas
– -$24K -2,090 Closed

PCM Hedge Fund Activity: Q4 2017 in Review

19 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q4 2017, worth a combined $11.7M — down 12% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PCM positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $235K. The largest seller was First Foundation Advisors, cutting an estimated $736K.

  • 19 institutional investors held PCM Fund (PCM) as of Q4 2017, up from 18 in Q3 2017.
  • Funds reported $11.7M of PCM Fund stock for Q4 2017, down 12% quarter-over-quarter.
  • 2 funds opened new PCM Fund positions in Q4 2017 and 1 closed out, a net change of +1 holder.
  • The largest PCM Fund buyer in Q4 2017 was Susquehanna International Group, an estimated $235K added.
  • The largest PCM Fund seller in Q4 2017 was First Foundation Advisors, an estimated $736K sold.

Based on aggregated 13F filings for Q4 2017.