PCM Fund
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.
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%)
80% less capital inflows, than outflows
Capital inflows: $379K | Capital outflows: $1.86M
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$235K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$109K |
| 3 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Foundation Advisors
Irvine,
California
|
-$736K |
| 2 |
Horizon Kinetics
New York
|
-$481K |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
-$191K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$131K |
| 5 |
Morgan Stanley
New York
|
-$119K |
PCM Hedge Fund Activity: Q4 2017 in Review
19 of the 4,420 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.