Pacholder High Yield
PHF
PHF was delisted on the 10th of July, 2017.
27 hedge funds and large institutions have $26.8M invested in Pacholder High Yield in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
15% more capital invested
Capital invested by funds: $23.2M → $26.8M (+$3.56M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
7% less funds holding
Funds holding: 29 → 27 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$821K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$600K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$506K |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$479K |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$197K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$114K |
| 3 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$73K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$39.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$32.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
27
Bank of America
Charlotte,
North Carolina
| $2K | -$32.2K | -4,566 | -94% |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$114K | -15,950 | Closed |
|
|
RFC
29
Regions Financial Corp
Birmingham,
Alabama
| – | -$73K | -10,275 | Closed |
|
30
Citigroup
New York
| – | -$30K | -4,278 | Closed |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$28K | -3,905 | Closed |
|
PHF Hedge Fund Activity: Q4 2016 in Review
27 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Pacholder High Yield (PHF) for Q4 2016, worth a combined $26.8M — up 15% from $23.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PHF and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Bulldog Investors, adding an estimated $821K. The largest seller was Advisors Asset Management, cutting an estimated $197K.
- 27 institutional investors held Pacholder High Yield (PHF) as of Q4 2016, down from 29 in Q3 2016.
- Funds reported $26.8M of Pacholder High Yield stock for Q4 2016, up 15% quarter-over-quarter.
- 3 funds opened new Pacholder High Yield positions in Q4 2016 and 4 closed out, a net change of -1 holder.
- The largest Pacholder High Yield buyer in Q4 2016 was Bulldog Investors, an estimated $821K added.
- The largest Pacholder High Yield seller in Q4 2016 was Advisors Asset Management, an estimated $197K sold.
Based on aggregated 13F filings for Q4 2016.