Pacholder High Yield
PHF
PHF was delisted on the 10th of July, 2017.
32 hedge funds and large institutions have $15M invested in Pacholder High Yield in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 5 closing their positions.
45% more capital invested
Capital invested by funds: $10.3M → $15M (+$4.66M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 31 → 32 (+1)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.29M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.99M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$235K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$96.9K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$76.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$346K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$241K |
| 3 |
Morgan Stanley
New York
|
-$96.9K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$84.8K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$77.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
26
Trust Company of Vermont
Brattleboro,
Vermont
| $18K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $17K | – | – | – |
|
|
AIA
28
Allegis Investment Advisors
Idaho Falls,
Idaho
| $12K | +$12.7K | +2,000 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $6K | -$8.39K | -1,319 | -56% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$318 | -50 | -5% |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $6K | +$6.13K | +965 | New |
|
33
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$63K | -10,017 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$19K | -3,000 | Closed |
|
|
WCM
35
Windsor Capital Management
Phoenix,
Arizona
| – | -$8K | -1,300 | Closed |
|
|
BFEC
36
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$8K | -1,200 | Closed |
|
PHF Hedge Fund Activity: Q4 2015 in Review
32 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Pacholder High Yield (PHF) for Q4 2015, worth a combined $15M — up 45% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PHF positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $4.29M. The largest seller was American International Group, cutting an estimated $346K.
- 32 institutional investors held Pacholder High Yield (PHF) as of Q4 2015, up from 31 in Q3 2015.
- Funds reported $15M of Pacholder High Yield stock for Q4 2015, up 45% quarter-over-quarter.
- 6 funds opened new Pacholder High Yield positions in Q4 2015 and 5 closed out, a net change of +1 holder.
- The largest Pacholder High Yield buyer in Q4 2015 was Karpus Investment Management, an estimated $4.29M added.
- The largest Pacholder High Yield seller in Q4 2015 was American International Group, an estimated $346K sold.
Based on aggregated 13F filings for Q4 2015.