PCM Fund
22 hedge funds and large institutions have $8.76M invested in PCM Fund in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
16% more capital invested
Capital invested by funds: $7.53M → $8.76M (+$1.24M)
0.6% more ownership
Funds ownership: 6.41% → 7.01% (+0.6%)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
IEQ Capital
Foster City,
California
|
+$943K |
| 2 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$19.6K |
| 3 |
LPL Financial
San Diego,
California
|
+$12.3K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.14K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
+$928 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$200K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$42K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$10.1K |
| 4 |
Morgan Stanley
New York
|
-$5.28K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$3K |
PCM Hedge Fund Activity: Q4 2020 in Review
22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q4 2020, worth a combined $8.76M — up 16% from $7.53M a quarter earlier.
Fund positioning in PCM was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was IEQ Capital, opening a new position worth an estimated $943K. The largest seller was Bank of America, cutting an estimated $200K.
- 22 institutional investors held PCM Fund (PCM) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $8.76M of PCM Fund stock for Q4 2020, up 16% quarter-over-quarter.
- 1 fund opened new PCM Fund positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest PCM Fund buyer in Q4 2020 was IEQ Capital, an estimated $943K added.
- The largest PCM Fund seller in Q4 2020 was Bank of America, an estimated $200K sold.
Based on aggregated 13F filings for Q4 2020.