We are live on ! Find out more
PCM

PCM Fund

22 hedge funds and large institutions have $9.89M invested in PCM Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $9.52M → $9.89M (+$371K)

0.24% more ownership

Funds ownership: 7.19%7.42% (+0.24%)

4% less funds holding

Funds holding: 2322 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
1
First Foundation Advisors
California
$2.79M -$60K -5,230 -2%
SCM
2
SOL Capital Management
Maryland
$2.02M
LPL Financial
3
LPL Financial
California
$968K +$161K +13,994 +20%
Bank of America
4
Bank of America
North Carolina
$917K +$788K +68,700 +552%
HK
5
Horizon Kinetics
New York
$743K -$25.3K -2,210 -3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$727K +$22.8K +1,989 +3%
FTIOP
7
Fiduciary Trust International of Pennsylvania
Pennsylvania
$300K +$114K +9,911 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$240K -$52.6K -4,588 -18%
AG
9
Advisor Group
Arizona
$195K +$49K +4,274 +33%
Morgan Stanley
10
Morgan Stanley
New York
$180K -$25.9K -2,257 -12%
RJA
11
Raymond James & Associates
Florida
$178K
Wells Fargo
12
Wells Fargo
California
$177K +$4.93K +430 +3%
RJT
13
Raymond James Trust
Florida
$153K
BTS
14
BB&T Securities
Virginia
$114K +$116K +10,100 New
APA
15
American Portfolios Advisors
New York
$66.7K
UBS Group
16
UBS Group
Switzerland
$29K -$287 -25 -1%
NFG
17
Next Financial Group
Texas
$27K +$27.6K +2,405 New
NSIM
18
North Star Investment Management
Illinois
$23K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$23K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$8K -$45.9K -3,998 -85%
FHA
21
Flagship Harbor Advisors
Massachusetts
$5K
FIA
22
FNY Investment Advisers
New York
$1K
LCM
23
Laurion Capital Management
New York
-$617K -53,919 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$128K -11,194 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8K -673 Closed

PCM Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q3 2018, worth a combined $9.89M — up 3.9% from $9.52M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PCM and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $788K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $617K sold.

  • 22 institutional investors held PCM Fund (PCM) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $9.89M of PCM Fund stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 3 funds opened new PCM Fund positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest PCM Fund buyer in Q3 2018 was Bank of America, an estimated $788K added.
  • The largest PCM Fund seller in Q3 2018 was Laurion Capital Management, an estimated $617K sold.

Based on aggregated 13F filings for Q3 2018.