John Hancock Premium Dividend Fund
PDT
66 hedge funds and large institutions have $57.4M invested in John Hancock Premium Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
5% more funds holding
Funds holding: 63 → 66 (+3)
0.23% less ownership
Funds ownership: 9.45% → 9.22% (-0.23%)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
28% less capital inflows, than outflows
Capital inflows: $3.92M | Capital outflows: $5.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$956K |
| 2 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$825K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$601K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$436K |
| 5 |
Landscape Capital Management
Englewood,
New Jersey
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.25M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$975K |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
-$468K |
| 4 |
Morgan Stanley
New York
|
-$411K |
| 5 |
Advisory Services Network
Atlanta,
Georgia
|
-$291K |
PDT Hedge Fund Activity: Q3 2015 in Review
66 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2015, worth a combined $57.4M — down 6.5% from $61.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PDT positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 22 trimmed.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $956K. The largest seller was Wells Fargo, cutting an estimated $2.25M.
- 66 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2015, up from 63 in Q2 2015.
- Funds reported $57.4M of John Hancock Premium Dividend Fund stock for Q3 2015, down 6.5% quarter-over-quarter.
- 6 funds opened new John Hancock Premium Dividend Fund positions in Q3 2015 and 3 closed out, a net change of +3 holders.
- The largest John Hancock Premium Dividend Fund buyer in Q3 2015 was Doliver Advisors, an estimated $956K added.
- The largest John Hancock Premium Dividend Fund seller in Q3 2015 was Wells Fargo, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2015.