PCM Fund
22 hedge funds and large institutions have $9.04M invested in PCM Fund in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.
14% more capital inflows, than outflows
Capital inflows: $1.11M | Capital outflows: $973K
0.28% more ownership
Funds ownership: 7.42% → 7.7% (+0.28%)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$276K |
| 2 |
Advisor Group
Phoenix,
Arizona
|
+$83.8K |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
+$46.2K |
| 4 |
BB&T Securities
Richmond,
Virginia
|
+$31.5K |
| 5 |
Next Financial Group
Houston,
Texas
|
+$105 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$300K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$177K |
| 3 |
Raymond James Trust
St. Petersburg,
Florida
|
-$153K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$102K |
| 5 |
Horizon Kinetics
New York
|
-$79K |
PCM Hedge Fund Activity: Q4 2018 in Review
22 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q4 2018, worth a combined $9.04M — down 8.6% from $9.9M a quarter earlier.
Fund positioning in PCM was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 10 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $276K. The largest seller was Fiduciary Trust International of Pennsylvania, exiting entirely with an estimated $300K sold.
- 22 institutional investors held PCM Fund (PCM) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $9.04M of PCM Fund stock for Q4 2018, down 8.6% quarter-over-quarter.
- 2 funds opened new PCM Fund positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest PCM Fund buyer in Q4 2018 was Rivernorth Capital Management, an estimated $276K added.
- The largest PCM Fund seller in Q4 2018 was Fiduciary Trust International of Pennsylvania, an estimated $300K sold.
Based on aggregated 13F filings for Q4 2018.