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PCM

PCM Fund
PCM

20 hedge funds and large institutions have $8.26M invested in PCM Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 19 → 20 (+1)

0.51% more ownership

Funds ownership: 6.2% → 6.7% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0% less capital invested

Capital invested by funds: $8.28M → $8.26M (-$20.4K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$997K
2
Bank of America
Bank of America
North Carolina
+$64.2K
3
Osaic Holdings
Osaic Holdings
Arizona
+$61.2K
4
RJA
Raymond James & Associates
Florida
+$43.6K
5
LPL Financial
LPL Financial
California
+$12.9K

Top Sellers

Rank Fund Capital Flow
1
SCM
SOL Capital Management
Maryland
-$173K
2
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$156K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$95.4K
4
FFA
First Foundation Advisors
California
-$47K
5
HKAM
Horizon Kinetics Asset Management
New York
-$22.5K

PCM Hedge Fund Activity: Q2 2021 in Review

20 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q2 2021, worth a combined $8.26M — down 0.25% from $8.28M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PCM positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $997K. The largest seller was SOL Capital Management, cutting an estimated $173K.

  • 20 institutional investors held PCM Fund (PCM) as of Q2 2021, up from 19 in Q1 2021.
  • Funds reported $8.26M of PCM Fund stock for Q2 2021, down 0.25% quarter-over-quarter.
  • 1 fund opened new PCM Fund positions in Q2 2021 and 0 closed out, a net change of +1 holder.
  • The largest PCM Fund buyer in Q2 2021 was Northern Trust, an estimated $997K added.
  • The largest PCM Fund seller in Q2 2021 was SOL Capital Management, an estimated $173K sold.

Based on aggregated 13F filings for Q2 2021.