PIMCO Global StockPLUS & Income Fund
PGP
23 hedge funds and large institutions have $9.16M invested in PIMCO Global StockPLUS & Income Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
0% more capital invested
Capital invested by funds: $9.13M → $9.16M (+$30K)
0.26% more ownership
Funds ownership: 4.34% → 4.6% (+0.26%)
8% less funds holding
Funds holding: 25 → 23 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.75M |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$387K |
| 3 |
LPL Financial
San Diego,
California
|
+$235K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$91.7K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$59.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.75M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$253K |
| 3 |
Morgan Stanley
New York
|
-$58.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -263 | Closed |
|
PGP Hedge Fund Activity: Q3 2016 in Review
23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2016, worth a combined $9.16M — up 0.33% from $9.13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PGP and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 11 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $1.75M. The largest seller was MSI Financial Services, cutting an estimated $1.75M.
- 23 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2016, down from 25 in Q2 2016.
- Funds reported $9.16M of PIMCO Global StockPLUS & Income Fund stock for Q3 2016, up 0.33% quarter-over-quarter.
- 1 fund opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2016 was Commonwealth Equity Services, an estimated $1.75M added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2016 was MSI Financial Services, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2016.