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PCM

PCM Fund

22 hedge funds and large institutions have $7.16M invested in PCM Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $6.23M → $7.16M (+$929K)

0.22% less ownership

Funds ownership: 6.75%6.53% (-0.22%)

15% less funds holding

Funds holding: 2622 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SOL Capital Management
Maryland
$1.62M +$90.4K +10,100 +6%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$1.08M +$67.6K +7,550 +7%
FFA
3
First Foundation Advisors
California
$1.02M -$8.55K -955 -0.9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$608K -$904 -101 -0.2%
Bank of America
5
Bank of America
North Carolina
$540K +$49.6K +5,538 +11%
Osaic Holdings
6
Osaic Holdings
Arizona
$344K -$178K -19,938 -35%
PWA
7
Physician Wealth Advisors
Utah
$338K +$309K +34,500 New
HKAM
8
Horizon Kinetics Asset Management
New York
$296K -$21.3K -2,377 -7%
DC
9
Davenport & Co
Virginia
$238K +$226K +25,250 New
RJA
10
Raymond James & Associates
Florida
$226K +$3.88K +433 +2%
Lido Advisors
11
Lido Advisors
California
$163K
BF
12
BOK Financial
Oklahoma
$156K +$148K +16,553 New
LPL Financial
13
LPL Financial
California
$114K +$5.73K +640 +6%
Wells Fargo
14
Wells Fargo
California
$105K +$5.09K +569 +5%
Morgan Stanley
15
Morgan Stanley
New York
$102K -$43.1K -4,815 -31%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$73K +$20K +2,231 +41%
UBS Group
17
UBS Group
Switzerland
$44K +$14.5K +1,620 +53%
CAN
18
Cetera Advisor Networks
California
$44K +$42.3K +4,720 New
APA
19
American Portfolios Advisors
New York
$37.7K -$8.95K -1,000 -20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5K
WCG
21
Weaver Consulting Group
California
$3K
RCM
22
Rivernorth Capital Management
Florida
-$274K -34,461 Closed
LCM
23
Landscape Capital Management
New Jersey
-$212K -26,683 Closed
SFS
24
Shaker Financial Services
Virginia
-$113K -14,200 Closed
Truist Financial
25
Truist Financial
North Carolina
-$106K -13,400 Closed

PCM Hedge Fund Activity: Q2 2020 in Review

22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q2 2020, worth a combined $7.16M — up 15% from $6.23M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PCM and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Physician Wealth Advisors, opening a new position worth an estimated $309K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $274K sold.

  • 22 institutional investors held PCM Fund (PCM) as of Q2 2020, down from 26 in Q1 2020.
  • Funds reported $7.16M of PCM Fund stock for Q2 2020, up 15% quarter-over-quarter.
  • 4 funds opened new PCM Fund positions in Q2 2020 and 8 closed out, a net change of -4 holders.
  • The largest PCM Fund buyer in Q2 2020 was Physician Wealth Advisors, an estimated $309K added.
  • The largest PCM Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $274K sold.

Based on aggregated 13F filings for Q2 2020.