PIMCO Global StockPLUS & Income Fund
23 hedge funds and large institutions have $8.38M invested in PIMCO Global StockPLUS & Income Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0.85% less ownership
Funds ownership: 5.01% → 4.16% (-0.85%)
12% less funds holding
Funds holding: 26 → 23 (-3)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
22% less capital invested
Capital invested by funds: $10.8M → $8.38M (-$2.42M)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$173K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$68.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.68K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$8.34K |
| 5 |
NES
New England Securities
New York
|
+$6.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZAM
Zenit Asset Management
Stockholm,
Sweden
|
-$845K |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$407K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$330K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$213K |
| 5 |
Goldman Sachs
New York
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
AQR Capital Management
Greenwich,
Connecticut
| – | -$213K | -10,493 | Closed |
|
|
27
Goldman Sachs
New York
| – | -$202K | -9,924 | Closed |
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$41K | -2,150 | Closed |
|
|
FWM
29
Focused Wealth Management
Newburgh,
New York
| – | -$8K | -397 | Closed |
|
PGP Hedge Fund Activity: Q4 2014 in Review
23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q4 2014, worth a combined $8.38M — down 22% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PGP and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 3 added.
The largest buyer was MSI Financial Services, adding an estimated $173K. The largest seller was Zenit Asset Management, exiting entirely with an estimated $845K sold.
- 23 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q4 2014, down from 26 in Q3 2014.
- Funds reported $8.38M of PIMCO Global StockPLUS & Income Fund stock for Q4 2014, down 22% quarter-over-quarter.
- 5 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q4 2014 and 6 closed out, a net change of -1 holder.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q4 2014 was MSI Financial Services, an estimated $173K added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q4 2014 was Zenit Asset Management, an estimated $845K sold.
Based on aggregated 13F filings for Q4 2014.