We are live on ! Find out more
PDT

John Hancock Premium Dividend Fund

64 hedge funds and large institutions have $77.9M invested in John Hancock Premium Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $69.9M → $77.9M (+$8.07M)

1.76% more ownership

Funds ownership: 11.68%13.44% (+1.8%)

2% more funds holding

Funds holding: 6364 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
13
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$18.3M +$1.89M +158,298 +11%
U
2
UBS
Switzerland
$8.5M +$4.73M +395,170 +117%
SCM
3
Saba Capital Management
New York
$7.05M +$7.27M +607,591 New
GC
4
Guggenheim Capital
Illinois
$6.42M +$1.96M +163,477 +42%
Wells Fargo
5
Wells Fargo
California
$5.82M -$112K -9,357 -2%
Invesco
6
Invesco
Georgia
$4.57M -$600K -50,122 -11%
NCM
7
Newgate Capital Management
Connecticut
$3.44M -$2.68M -223,794 -43%
Morgan Stanley
8
Morgan Stanley
New York
$2.37M -$456K -38,145 -16%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.81M +$736K +61,465 +65%
CA
10
Cornerstone Advisors
North Carolina
$1.71M +$303K +25,322 +21%
SG Americas Securities
11
SG Americas Securities
New York
$1.36M +$1.4M +117,392 New
PRCM
12
Pine River Capital Management
Minnesota
$1.34M +$1.38M +115,071 New
Bank of America
13
Bank of America
North Carolina
$1.24M -$1.19M -99,800 -48%
MIG
14
Mariner Investment Group
New York
$1.23M +$1.27M +105,991 New
LPL Financial
15
LPL Financial
California
$1.2M -$215K -17,968 -15%
HB
16
Homrich & Berg
Georgia
$1.04M -$125K -10,427 -10%
AA
17
Ancora Advisors
Ohio
$910K +$462K +38,608 +97%
PPA
18
Parametric Portfolio Associates
Washington
$814K +$376K +31,443 +81%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$723K +$68.7K +5,737 +10%
Goldman Sachs
20
Goldman Sachs
New York
$717K +$75.8K +6,337 +11%
Barclays
21
Barclays
United Kingdom
$716K +$328K +27,448 +73%
AIM
22
Assured Investment Management
New York
$627K
AIG
23
American International Group
New York
$576K -$154K -12,867 -21%
IH
24
IFC Holdings
Florida
$562K -$190K -15,874 -25%
VKH
25
Virtu KCG Holdings
New York
$425K -$204K -17,033 -32%

PDT Hedge Fund Activity: Q4 2013 in Review

64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q4 2013, worth a combined $77.9M — up 12% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PDT positions and 13 closed out — a net gain of 1 holder — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $7.27M. The largest seller was Newgate Capital Management, cutting an estimated $2.68M.

  • 64 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q4 2013, up from 63 in Q3 2013.
  • Funds reported $77.9M of John Hancock Premium Dividend Fund stock for Q4 2013, up 12% quarter-over-quarter.
  • 14 funds opened new John Hancock Premium Dividend Fund positions in Q4 2013 and 13 closed out, a net change of +1 holder.
  • The largest John Hancock Premium Dividend Fund buyer in Q4 2013 was Saba Capital Management, an estimated $7.27M added.
  • The largest John Hancock Premium Dividend Fund seller in Q4 2013 was Newgate Capital Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q4 2013.