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PCM

PCM Fund

24 hedge funds and large institutions have $8.32M invested in PCM Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

20% more funds holding

Funds holding: 2024 (+4)

1% more capital invested

Capital invested by funds: $8.26M → $8.32M (+$53.6K)

0.41% less ownership

Funds ownership: 6.7%6.29% (-0.41%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SOL Capital Management
Maryland
$1.74M -$50.7K -4,350 -3%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$1.35M +$156K +13,355 +13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$829K
FFA
4
First Foundation Advisors
California
$720K -$346K -29,723 -32%
Osaic Holdings
5
Osaic Holdings
Arizona
$585K +$172K +14,769 +40%
Bank of America
6
Bank of America
North Carolina
$454K -$77.5K -6,653 -14%
PWA
7
Physician Wealth Advisors
Utah
$387K
RJA
8
Raymond James & Associates
Florida
$328K +$58.4K +5,016 +21%
HKAM
9
Horizon Kinetics Asset Management
New York
$312K -$4.07K -349 -1%
MML Investors Services
10
MML Investors Services
Massachusetts
$249K +$255K +21,922 New
LPL Financial
11
LPL Financial
California
$220K +$2.18K +187 +1%
KPWS
12
Kestra Private Wealth Services
Texas
$184K
Morgan Stanley
13
Morgan Stanley
New York
$168K +$18.5K +1,585 +12%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$150K +$154K +13,218 New
IFG
15
Independent Financial Group
California
$138K +$141K +12,131 New
VF
16
Virtu Financial
New York
$120K +$123K +10,593 New
Wells Fargo
17
Wells Fargo
California
$115K
CIAS
18
Capital Investment Advisory Services
North Carolina
$114K
UBS Group
19
UBS Group
Switzerland
$50K +$20.4K +1,747 +65%
APA
20
American Portfolios Advisors
New York
$45.4K
NFG
21
Next Financial Group
Texas
$41K +$116 +10 +0.3%
CI
22
CX Institutional
Indiana
$7K +$6.88K +591 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$582 +50 New
Northern Trust
25
Northern Trust
Illinois
-$10K -85,000 Closed

PCM Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q3 2021, worth a combined $8.32M — up 0.65% from $8.26M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCM positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $255K. The largest seller was First Foundation Advisors, cutting an estimated $346K.

  • 24 institutional investors held PCM Fund (PCM) as of Q3 2021, up from 20 in Q2 2021.
  • Funds reported $8.32M of PCM Fund stock for Q3 2021, up 0.65% quarter-over-quarter.
  • 6 funds opened new PCM Fund positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest PCM Fund buyer in Q3 2021 was MML Investors Services, an estimated $255K added.
  • The largest PCM Fund seller in Q3 2021 was First Foundation Advisors, an estimated $346K sold.

Based on aggregated 13F filings for Q3 2021.