John Hancock Premium Dividend Fund
PDT
59 hedge funds and large institutions have $53.5M invested in John Hancock Premium Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 4 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
0.74% less ownership
Funds ownership: 7.19% → 6.45% (-0.74%)
6% less capital invested
Capital invested by funds: $56.7M → $53.5M (-$3.13M)
6% less funds holding
Funds holding: 63 → 59 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$358K |
| 2 |
HIC
Holderness Investments Company
Greensboro,
North Carolina
|
+$245K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$233K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$188K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.67M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.55M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.24M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$806K |
| 5 |
Millennium Management
New York
|
-$620K |
PDT Hedge Fund Activity: Q2 2017 in Review
59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2017, worth a combined $53.5M — down 5.5% from $56.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PDT and 1 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Morgan Stanley, adding an estimated $358K. The largest seller was Guggenheim Capital, cutting an estimated $1.67M.
- 59 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2017, down from 63 in Q1 2017.
- Funds reported $53.5M of John Hancock Premium Dividend Fund stock for Q2 2017, down 5.5% quarter-over-quarter.
- 1 fund opened new John Hancock Premium Dividend Fund positions in Q2 2017 and 4 closed out, a net change of -3 holders.
- The largest John Hancock Premium Dividend Fund buyer in Q2 2017 was Morgan Stanley, an estimated $358K added.
- The largest John Hancock Premium Dividend Fund seller in Q2 2017 was Guggenheim Capital, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2017.