PCM Fund
23 hedge funds and large institutions have $8.38M invested in PCM Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $8.32M → $8.38M (+$63.5K)
0.42% more ownership
Funds ownership: 6.29% → 6.71% (+0.42%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less funds holding
Funds holding: 24 → 23 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$193K |
| 3 |
SC
SouthState Corp
Winter Haven,
Florida
|
+$184K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$119K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$62.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$120K |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$114K |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$50.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$25.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16K |
PCM Hedge Fund Activity: Q4 2021 in Review
23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q4 2021, worth a combined $8.38M — up 0.76% from $8.32M a quarter earlier.
Fund positioning in PCM was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was NewEdge Advisors, opening a new position worth an estimated $1.53M. The largest seller was Virtu Financial, exiting entirely with an estimated $120K sold.
- 23 institutional investors held PCM Fund (PCM) as of Q4 2021, down from 24 in Q3 2021.
- Funds reported $8.38M of PCM Fund stock for Q4 2021, up 0.76% quarter-over-quarter.
- 4 funds opened new PCM Fund positions in Q4 2021 and 4 closed out, a net change of 0 holders.
- The largest PCM Fund buyer in Q4 2021 was NewEdge Advisors, an estimated $1.53M added.
- The largest PCM Fund seller in Q4 2021 was Virtu Financial, an estimated $120K sold.
Based on aggregated 13F filings for Q4 2021.