PCM
PCM Fund
26 hedge funds and large institutions have $6.23M invested in PCM Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Holders
26
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
1 | +$274K | |
2 | +$212K | |
3 | +$122K | |
4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$113K |
5 |
Morgan Stanley
New York
|
+$42.4K |
Top Sellers
1 | -$703K | |
2 | -$700K | |
3 | -$81.9K | |
4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$50.6K |
5 |
Truist Financial
Charlotte,
North Carolina
|
-$49K |