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PHF

Pacholder High Yield

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2725 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
1
American International Group
New York
$1.91M +$943K +125,530 +95%
AAM
2
Advisors Asset Management
Colorado
$1.19M +$310K +41,234 +34%
WAM
3
Wolverine Asset Management
Illinois
$883K +$129K +17,206 +17%
GC
4
Guggenheim Capital
Illinois
$584K -$329K -43,868 -36%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$448K +$454K +60,461 New
SSB
6
Sandy Spring Bank
Maryland
$357K +$362K +48,150 New
Wells Fargo
7
Wells Fargo
California
$256K +$158K +21,025 +155%
Invesco
8
Invesco
Georgia
$219K -$23.5K -3,124 -10%
Morgan Stanley
9
Morgan Stanley
New York
$166K -$4.11K -547 -2%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$164K -$4.54K -604 -3%
RFC
11
Regions Financial Corp
Alabama
$152K
SBH
12
Segall Bryant & Hamill
Illinois
$122K
Creative Planning
13
Creative Planning
Kansas
$84K +$20.1K +2,675 +31%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$82K -$16K -2,129 -16%
UBS Group
15
UBS Group
Switzerland
$71K +$12.7K +1,695 +21%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$65K -$16.5K -2,204 -20%
Citigroup
17
Citigroup
New York
$42K +$26.8K +3,575 +170%
MFS
18
MSI Financial Services
Massachusetts
$38K -$1.23K -164 -3%
TCOV
19
Trust Company of Vermont
Vermont
$22K
US Bancorp
20
US Bancorp
Minnesota
$21K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$13K
Bank of America
22
Bank of America
North Carolina
$10K +$7.85K +1,045 +410%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$9K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8K +$1.88K +250 +32%
MIG
25
Mariner Investment Group
New York
-$114K -15,551 Closed

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.