Pacholder High Yield
PHF
PHF was delisted on the 10th of July, 2017.
25 hedge funds and large institutions have $6.92M invested in Pacholder High Yield in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
37% more capital invested
Capital invested by funds: $5.06M → $6.92M (+$1.86M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7% less funds holding
Funds holding: 27 → 25 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$943K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$454K |
| 3 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$362K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$310K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$329K |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$114K |
| 3 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$60K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$23.5K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$16.5K |
PHF Hedge Fund Activity: Q1 2015 in Review
25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Pacholder High Yield (PHF) for Q1 2015, worth a combined $6.92M — up 37% from $5.06M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PHF and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was American International Group, adding an estimated $943K. The largest seller was Guggenheim Capital, cutting an estimated $329K.
- 25 institutional investors held Pacholder High Yield (PHF) as of Q1 2015, down from 27 in Q4 2014.
- Funds reported $6.92M of Pacholder High Yield stock for Q1 2015, up 37% quarter-over-quarter.
- 2 funds opened new Pacholder High Yield positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest Pacholder High Yield buyer in Q1 2015 was American International Group, an estimated $943K added.
- The largest Pacholder High Yield seller in Q1 2015 was Guggenheim Capital, an estimated $329K sold.
Based on aggregated 13F filings for Q1 2015.