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PCM

PCM Fund

22 hedge funds and large institutions have $7.53M invested in PCM Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $7.16M → $7.53M (+$363K)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.12% less ownership

Funds ownership: 6.53%6.41% (-0.12%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SOL Capital Management
Maryland
$1.77M +$24.3K +2,500 +1%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$1.18M +$25.3K +2,600 +2%
FFA
3
First Foundation Advisors
California
$1.06M -$36K -3,704 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$582K -$68.2K -7,020 -11%
Bank of America
5
Bank of America
North Carolina
$580K +$39 +4 +0%
PWA
6
Physician Wealth Advisors
Utah
$339K
Osaic Holdings
7
Osaic Holdings
Arizona
$320K -$47.1K -4,851 -13%
HKAM
8
Horizon Kinetics Asset Management
New York
$316K -$1.15K -118 -0.4%
RJA
9
Raymond James & Associates
Florida
$247K +$4.04K +416 +2%
Lido Advisors
10
Lido Advisors
California
$175K
KPWS
11
Kestra Private Wealth Services
Texas
$169K +$162K +16,677 New
BF
12
BOK Financial
Oklahoma
$168K
LPL Financial
13
LPL Financial
California
$138K +$14.6K +1,505 +12%
Wells Fargo
14
Wells Fargo
California
$112K
Morgan Stanley
15
Morgan Stanley
New York
$101K -$9K -926 -9%
CIAS
16
Capital Investment Advisory Services
North Carolina
$101K +$97.1K +10,000 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$78K
NFG
18
Next Financial Group
Texas
$41K +$39K +4,010 New
APA
19
American Portfolios Advisors
New York
$40.5K
UBS Group
20
UBS Group
Switzerland
$7K -$38.6K -3,978 -85%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K
WCG
22
Weaver Consulting Group
California
$3K
DC
23
Davenport & Co
Virginia
-$238K -25,250 Closed
CAN
24
Cetera Advisor Networks
California
-$44K -4,720 Closed

PCM Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q3 2020, worth a combined $7.53M — up 5.1% from $7.16M a quarter earlier.

Fund positioning in PCM was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Capital Investment Advisory Services, opening a new position worth an estimated $97.1K. The largest seller was Davenport & Co, exiting entirely with an estimated $238K sold.

  • 22 institutional investors held PCM Fund (PCM) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $7.53M of PCM Fund stock for Q3 2020, up 5.1% quarter-over-quarter.
  • 3 funds opened new PCM Fund positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest PCM Fund buyer in Q3 2020 was Capital Investment Advisory Services, an estimated $97.1K added.
  • The largest PCM Fund seller in Q3 2020 was Davenport & Co, an estimated $238K sold.

Based on aggregated 13F filings for Q3 2020.