Pacholder High Yield
PHF
PHF was delisted on the 10th of July, 2017.
31 hedge funds and large institutions have $10.3M invested in Pacholder High Yield in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
19% more funds holding
Funds holding: 26 → 31 (+5)
19% more capital invested
Capital invested by funds: $8.72M → $10.3M (+$1.62M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.86M |
| 2 |
AIG
American International Group
New York
|
+$258K |
| 3 |
SCM
Saba Capital Management
New York
|
+$251K |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$221K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$255K |
| 2 |
Morgan Stanley
New York
|
-$143K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$84K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$70.5K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$53.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| $15K | -$255K | -38,303 | -94% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $8K | – | – | – |
|
|
WCM
29
Windsor Capital Management
Phoenix,
Arizona
| $8K | +$8.64K | +1,300 | New |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $5K | -$53.2K | -8,000 | -91% |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | -$84K | -12,069 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$120 | -18 | -51% |
|
PHF Hedge Fund Activity: Q3 2015 in Review
31 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Pacholder High Yield (PHF) for Q3 2015, worth a combined $10.3M — up 19% from $8.72M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PHF positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $1.86M. The largest seller was Wells Fargo, cutting an estimated $255K.
- 31 institutional investors held Pacholder High Yield (PHF) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $10.3M of Pacholder High Yield stock for Q3 2015, up 19% quarter-over-quarter.
- 6 funds opened new Pacholder High Yield positions in Q3 2015 and 1 closed out, a net change of +5 holders.
- The largest Pacholder High Yield buyer in Q3 2015 was Bulldog Investors, an estimated $1.86M added.
- The largest Pacholder High Yield seller in Q3 2015 was Wells Fargo, an estimated $255K sold.
Based on aggregated 13F filings for Q3 2015.