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PHF

Pacholder High Yield

Delisted

PHF was delisted on the 10th of July, 2017.

22 hedge funds and large institutions have $3.9M invested in Pacholder High Yield in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

3% more capital invested

Capital invested by funds: $3.77M → $3.9M (+$128K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$1.29M -$26.6K -3,037 -2%
AAM
2
Advisors Asset Management
Colorado
$1.07M +$490K +55,914 +88%
Invesco
3
Invesco
Georgia
$343K +$138K +15,794 +70%
RFC
4
Regions Financial Corp
Alabama
$184K
SBH
5
Segall Bryant & Hamill
Illinois
$156K
LPL Financial
6
LPL Financial
California
$121K +$2.06K +235 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$117K +$7.36K +840 +7%
U
8
UBS
Switzerland
$101K -$33.4K -3,815 -25%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$86K +$65.8K +7,500 +366%
Morgan Stanley
10
Morgan Stanley
New York
$77K +$17.6K +2,006 +31%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$72K
Creative Planning
12
Creative Planning
Kansas
$71K
MFS
13
MSI Financial Services
Massachusetts
$57K
AIG
14
American International Group
New York
$51.4K +$13.2K +1,500 +35%
TCOV
15
Trust Company of Vermont
Vermont
$27K
US Bancorp
16
US Bancorp
Minnesota
$26K -$25K -2,850 -50%
BRWA
17
B. Riley Wealth Advisors
Florida
$21.6K +$21.1K +2,407 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$15K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7K
GSC
20
Ground Swell Capital
South Carolina
$2K +$1.75K +200 New
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$1.84K +210 New
WAM
22
Wolverine Asset Management
Illinois
-$808K -97,882 Closed
TJHA
23
Thomas J. Herzfeld Advisors
Florida
-$8K -1,000 Closed
Wells Fargo
24
Wells Fargo
California
+$114 +13 +650%

PHF Hedge Fund Activity: Q2 2014 in Review

22 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Pacholder High Yield (PHF) for Q2 2014, worth a combined $3.9M — up 3.4% from $3.77M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PHF positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $490K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $808K sold.

  • 22 institutional investors held Pacholder High Yield (PHF) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $3.9M of Pacholder High Yield stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 3 funds opened new Pacholder High Yield positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest Pacholder High Yield buyer in Q2 2014 was Advisors Asset Management, an estimated $490K added.
  • The largest Pacholder High Yield seller in Q2 2014 was Wolverine Asset Management, an estimated $808K sold.

Based on aggregated 13F filings for Q2 2014.