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PDT

John Hancock Premium Dividend Fund
PDT

63 hedge funds and large institutions have $61.3M invested in John Hancock Premium Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 10.23% → 9.45% (-0.78%)

11% less funds holding

Funds holding: 71 → 63 (-8)

13% less capital invested

Capital invested by funds: $70.4M → $61.3M (-$9.07M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.13M
2
UCFA
United Capital Financial Advisors
Texas
+$325K
3
NMC
Nine Masts Capital
Hong Kong
+$306K
4
PPSG
Princeton Portfolio Strategies Group
New Jersey
+$275K
5
CRC
Curi RMB Capital
Illinois
+$266K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$4.71M
2
GC
Guggenheim Capital
Illinois
-$1.08M
3
Wells Fargo
Wells Fargo
California
-$741K
4
DA
Doliver Advisors
Texas
-$316K
5
HB
Homrich & Berg
Georgia
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
51
Focused Wealth Management
New York
$44K +$689 +50 +2%
JIC
52
Joel Isaacson & Co
New York
$40K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$39K -$14K -1,020 -26%
ST
54
Smithfield Trust
Pennsylvania
$39K – – –
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$38K -$10.8K -781 -21%
KT
56
Kanaly Trust
Texas
$31K – – –
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$24K – – –
RFA
58
Reilly Financial Advisors
California
$13K – – –
WEC
59
Winslow Evans & Crocker
Massachusetts
$9.24K -$34.4K -2,500 -78%
IWMPD
60
Integrated Wealth Management (Palm Desert)
California
$6K – – –
AIA
61
Alerus Investment Advisors
Minnesota
$5K – – –
Citigroup
62
Citigroup
New York
$5K +$2.31K +168 +62%
PSI
63
Pinnacle Summer Investments
Virginia
$2K -$14.8K -1,075 -89%
SCM
64
Saba Capital Management
New York
– -$4.71M -338,766 Closed
DA
65
Doliver Advisors
Texas
– -$316K -22,754 Closed
M&T Bank
66
M&T Bank
New York
– -$279K -20,072 Closed
AA
67
AQR Arbitrage
Connecticut
– -$162K -11,661 Closed
CS
68
Credit Suisse
Switzerland
– -$139K -10,000 Closed
Deutsche Bank
69
Deutsche Bank
Germany
– -$88K -6,386 Closed
DADC
70
D.A. Davidson & Co
Montana
– -$41K -3,000 Closed
MA
71
MUFG Americas
New York
– -$2K -124 Closed
Barclays
72
Barclays
United Kingdom
– -$1K -72 Closed
1 2
3

PDT Hedge Fund Activity: Q2 2015 in Review

63 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2015, worth a combined $61.3M — down 13% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PDT and 3 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $1.13M. The largest seller was Saba Capital Management, exiting entirely with an estimated $4.71M sold.

  • 63 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2015, down from 71 in Q1 2015.
  • Funds reported $61.3M of John Hancock Premium Dividend Fund stock for Q2 2015, down 13% quarter-over-quarter.
  • 3 funds opened new John Hancock Premium Dividend Fund positions in Q2 2015 and 10 closed out, a net change of -7 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q2 2015 was Morgan Stanley, an estimated $1.13M added.
  • The largest John Hancock Premium Dividend Fund seller in Q2 2015 was Saba Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2015.