PIMCO Global StockPLUS & Income Fund
PGP
20 hedge funds and large institutions have $11.1M invested in PIMCO Global StockPLUS & Income Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
77% more capital invested
Capital invested by funds: $6.28M → $11.1M (+$4.83M)
1.89% more ownership
Funds ownership: 3.93% → 5.82% (+1.9%)
5% less funds holding
Funds holding: 21 → 20 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.53M |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$414K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$350K |
| 4 |
SG Americas Securities
New York
|
+$132K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$85.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$237K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| 4 |
FFC
First Financial Corp
Terre Haute,
Indiana
|
-$3.68K |
| 5 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
-$2K |
PGP Hedge Fund Activity: Q4 2015 in Review
20 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q4 2015, worth a combined $11.1M — up 77% from $6.28M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PGP and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 10 added.
The largest buyer was LPL Financial, adding an estimated $2.53M. The largest seller was Bank of America, cutting an estimated $237K.
- 20 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q4 2015, down from 21 in Q3 2015.
- Funds reported $11.1M of PIMCO Global StockPLUS & Income Fund stock for Q4 2015, up 77% quarter-over-quarter.
- 2 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q4 2015 was LPL Financial, an estimated $2.53M added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q4 2015 was Bank of America, an estimated $237K sold.
Based on aggregated 13F filings for Q4 2015.