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.
5% more capital invested
Capital invested by funds: $7.16M → $7.53M (+$363K)
0% more funds holding
Funds holding: 22 → 22 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$97.1K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$39K |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$25.3K |
| 4 |
SCM
SOL Capital Management
Rockville,
Maryland
|
+$24.3K |
| 5 |
LPL Financial
San Diego,
California
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$238K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$68.2K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$47.1K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$44K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$38.6K |
PCM Hedge Fund Activity: Q3 2020 in Review
22 of the 4,970 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.