PCM Fund
PCM
23 hedge funds and large institutions have $9.52M invested in PCM Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
28% more funds holding
Funds holding: 18 → 23 (+5)
4% more capital invested
Capital invested by funds: $9.14M → $9.52M (+$380K)
0.21% more ownership
Funds ownership: 6.98% → 7.19% (+0.21%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$833K |
| 2 |
LCM
Laurion Capital Management
New York
|
+$626K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$299K |
| 4 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$158K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$645K |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$583K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$317K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$73.7K |
| 5 |
Morgan Stanley
New York
|
-$47K |
PCM Hedge Fund Activity: Q2 2018 in Review
23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q2 2018, worth a combined $9.52M — up 4.2% from $9.14M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PCM positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $833K. The largest seller was Bessemer Group, exiting entirely with an estimated $645K sold.
- 23 institutional investors held PCM Fund (PCM) as of Q2 2018, up from 18 in Q1 2018.
- Funds reported $9.52M of PCM Fund stock for Q2 2018, up 4.2% quarter-over-quarter.
- 7 funds opened new PCM Fund positions in Q2 2018 and 2 closed out, a net change of +5 holders.
- The largest PCM Fund buyer in Q2 2018 was LPL Financial, an estimated $833K added.
- The largest PCM Fund seller in Q2 2018 was Bessemer Group, an estimated $645K sold.
Based on aggregated 13F filings for Q2 2018.