We are live on ! Find out more
PCM

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.

New
Increased
Maintained
Reduced
Closed

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: 2423 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SOL Capital Management
Maryland
$1.65M
NA
2
NewEdge Advisors
Louisiana
$1.47M +$1.53M +137,145 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$793K +$9.74K +875 +1%
FFA
4
First Foundation Advisors
California
$631K -$50.7K -4,558 -7%
Osaic Holdings
5
Osaic Holdings
Arizona
$529K -$25.3K -2,277 -4%
Bank of America
6
Bank of America
North Carolina
$413K -$16K -1,436 -4%
PWA
7
Physician Wealth Advisors
Utah
$372K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$328K +$193K +17,371 +131%
RJA
9
Raymond James & Associates
Florida
$314K +$4.4K +395 +1%
HKAM
10
Horizon Kinetics Asset Management
New York
$295K
MML Investors Services
11
MML Investors Services
Massachusetts
$295K +$62.3K +5,599 +26%
LPL Financial
12
LPL Financial
California
$209K +$1.16K +104 +0.5%
SC
13
SouthState Corp
Florida
$177K +$184K +16,553 New
KPWS
14
Kestra Private Wealth Services
Texas
$171K -$2.29K -206 -1%
Morgan Stanley
15
Morgan Stanley
New York
$155K -$3.03K -272 -2%
IFG
16
Independent Financial Group
California
$122K -$8.64K -776 -6%
ASN
17
Advisory Services Network
Georgia
$115K +$119K +10,695 New
CA
18
CoreCap Advisors
Michigan
$112K +$116K +10,430 New
Wells Fargo
19
Wells Fargo
California
$108K
APA
20
American Portfolios Advisors
New York
$42.9K
NFG
21
Next Financial Group
Texas
$42K +$3.35K +301 +8%
UBS Group
22
UBS Group
Switzerland
$33K -$15K -1,351 -31%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K
VF
24
Virtu Financial
New York
-$120K -10,593 Closed
CIAS
25
Capital Investment Advisory Services
North Carolina
-$114K -10,000 Closed

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.