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PCM

PCM Fund

24 hedge funds and large institutions have $8.11M invested in PCM Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

4% more funds holding

Funds holding: 2324 (+1)

0.11% more ownership

Funds ownership: 6.71%6.81% (+0.11%)

3% less capital invested

Capital invested by funds: $8.38M → $8.11M (-$271K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SOL Capital Management
Maryland
$1.55M -$10.6K -1,000 -0.7%
NA
2
NewEdge Advisors
Louisiana
$1.42M +$28.7K +2,700 +2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$755K +$2.21K +208 +0.3%
Bank of America
4
Bank of America
North Carolina
$566K +$181K +17,016 +44%
Osaic Holdings
5
Osaic Holdings
Arizona
$473K -$30.5K -2,873 -6%
Morgan Stanley
6
Morgan Stanley
New York
$468K +$334K +31,477 +217%
PWA
7
Physician Wealth Advisors
Utah
$365K
FFA
8
First Foundation Advisors
California
$334K -$277K -26,053 -44%
RJA
9
Raymond James & Associates
Florida
$303K +$4.5K +424 +1%
MML Investors Services
10
MML Investors Services
Massachusetts
$287K +$7.2K +678 +2%
HKAM
11
Horizon Kinetics Asset Management
New York
$267K -$13.3K -1,249 -5%
FAIM
12
Financial Advocates Investment Management
Washington
$233K +$242K +22,841 New
LPL Financial
13
LPL Financial
California
$199K +$626 +59 +0.3%
SC
14
SouthState Corp
Florida
$169K
KPWS
15
Kestra Private Wealth Services
Texas
$163K
Wells Fargo
16
Wells Fargo
California
$154K +$53.1K +5,000 +50%
CA
17
CoreCap Advisors
Michigan
$149K +$44.4K +4,185 +40%
ASN
18
Advisory Services Network
Georgia
$109K
IA
19
IFP Advisors
Florida
$88K +$80.7K +7,600 New
APA
20
American Portfolios Advisors
New York
$40.7K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K
FIA
22
FNY Investment Advisers
New York
$3K +$3.18K +300 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$328K -30,589 Closed
IFG
24
Independent Financial Group
California
-$122K -11,355 Closed
UBS Group
25
UBS Group
Switzerland
-$32.2K -3,036 -99%

PCM Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q1 2022, worth a combined $8.11M — down 3.2% from $8.38M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PCM positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $334K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $328K sold.

  • 24 institutional investors held PCM Fund (PCM) as of Q1 2022, up from 23 in Q4 2021.
  • Funds reported $8.11M of PCM Fund stock for Q1 2022, down 3.2% quarter-over-quarter.
  • 4 funds opened new PCM Fund positions in Q1 2022 and 2 closed out, a net change of +2 holders.
  • The largest PCM Fund buyer in Q1 2022 was Morgan Stanley, an estimated $334K added.
  • The largest PCM Fund seller in Q1 2022 was Susquehanna International Group, an estimated $328K sold.

Based on aggregated 13F filings for Q1 2022.