We are live on ! Find out more
PHF

Pacholder High Yield

Delisted

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

27 hedge funds and large institutions have $5.06M invested in Pacholder High Yield in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

33% more capital invested

Capital invested by funds: $3.79M → $5.06M (+$1.27M)

23% more funds holding

Funds holding: 2227 (+5)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
1
American International Group
New York
$972K +$819K +107,475 +435%
GC
2
Guggenheim Capital
Illinois
$900K -$62.9K -8,255 -6%
AAM
3
Advisors Asset Management
Colorado
$878K -$67.1K -8,807 -7%
WAM
4
Wolverine Asset Management
Illinois
$749K +$639K +83,896 +464%
Invesco
5
Invesco
Georgia
$240K -$36.8K -4,831 -13%
Morgan Stanley
6
Morgan Stanley
New York
$168K +$106K +13,870 +154%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$167K +$173K +22,679 New
RFC
8
Regions Financial Corp
Alabama
$151K
SBH
9
Segall Bryant & Hamill
Illinois
$121K
MIG
10
Mariner Investment Group
New York
$114K +$119K +15,551 New
Wells Fargo
11
Wells Fargo
California
$100K +$70.3K +9,226 +213%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$97K +$450 +59 +0.4%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$81K +$10.7K +1,405 +15%
Creative Planning
14
Creative Planning
Kansas
$64K -$67.8K -8,900 -51%
WRM
15
Westport Resources Management
Connecticut
$60K +$62.5K +8,200 New
UBS Group
16
UBS Group
Switzerland
$59K +$60.4K +7,930 New
MFS
17
MSI Financial Services
Massachusetts
$39K -$7.96K -1,045 -16%
TCOV
18
Trust Company of Vermont
Vermont
$22K
US Bancorp
19
US Bancorp
Minnesota
$21K
Citigroup
20
Citigroup
New York
$15K +$16K +2,100 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$13K
CCA
22
Catalyst Capital Advisors
New York
$10K +$9.91K +1,300 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$9K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6K
TRCT
25
Tower Research Capital (TRC)
New York
$2K

PHF Hedge Fund Activity: Q4 2014 in Review

27 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Pacholder High Yield (PHF) for Q4 2014, worth a combined $5.06M — up 33% from $3.79M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PHF positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was American International Group, adding an estimated $819K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $103K sold.

  • 27 institutional investors held Pacholder High Yield (PHF) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $5.06M of Pacholder High Yield stock for Q4 2014, up 33% quarter-over-quarter.
  • 8 funds opened new Pacholder High Yield positions in Q4 2014 and 2 closed out, a net change of +6 holders.
  • The largest Pacholder High Yield buyer in Q4 2014 was American International Group, an estimated $819K added.
  • The largest Pacholder High Yield seller in Q4 2014 was Virtu KCG Holdings, an estimated $103K sold.

Based on aggregated 13F filings for Q4 2014.