PCM Fund
22 hedge funds and large institutions have $7M invested in PCM Fund in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0.13% less ownership
Funds ownership: 7.73% → 7.6% (-0.13%)
3% less capital invested
Capital invested by funds: $7.22M → $7M (-$218K)
8% less funds holding
Funds holding: 24 → 22 (-2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$132K |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$119K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$102K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$73.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$131K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$126K |
| 3 |
Morgan Stanley
New York
|
-$89.7K |
| 4 |
SCM
SOL Capital Management
Rockville,
Maryland
|
-$58.1K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$48.6K |
PCM Hedge Fund Activity: Q4 2022 in Review
22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q4 2022, worth a combined $7M — down 3% from $7.22M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PCM and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $132K. The largest seller was Jane Street, exiting entirely with an estimated $131K sold.
- 22 institutional investors held PCM Fund (PCM) as of Q4 2022, down from 24 in Q3 2022.
- Funds reported $7M of PCM Fund stock for Q4 2022, down 3% quarter-over-quarter.
- 2 funds opened new PCM Fund positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest PCM Fund buyer in Q4 2022 was Susquehanna International Group, an estimated $132K added.
- The largest PCM Fund seller in Q4 2022 was Jane Street, an estimated $131K sold.
Based on aggregated 13F filings for Q4 2022.