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PHF

Pacholder High Yield

Delisted

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

26 hedge funds and large institutions have $8.72M invested in Pacholder High Yield in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

26% more capital invested

Capital invested by funds: $6.92M → $8.72M (+$1.81M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% more funds holding

Funds holding: 2526 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
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
$2.6M +$847K +116,750 +45%
AAM
2
Advisors Asset Management
Colorado
$1.19M +$77.6K +10,691 +7%
WAM
3
Wolverine Asset Management
Illinois
$919K +$98K +13,499 +11%
SCM
4
Saba Capital Management
New York
$623K +$652K +89,901 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$529K
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$405K -$14.6K -2,017 -3%
Morgan Stanley
7
Morgan Stanley
New York
$384K +$241K +33,197 +149%
GC
8
Guggenheim Capital
Illinois
$358K -$200K -27,573 -35%
SSB
9
Sandy Spring Bank
Maryland
$334K
Wells Fargo
10
Wells Fargo
California
$282K +$44K +6,067 +18%
Invesco
11
Invesco
Georgia
$186K -$20.1K -2,766 -9%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$152K
RFC
13
Regions Financial Corp
Alabama
$142K
SBH
14
Segall Bryant & Hamill
Illinois
$114K
JCM
15
JD Capital Management
Connecticut
$93K +$97.4K +13,425 New
PAM
16
Panagora Asset Management
Massachusetts
$84K +$87.6K +12,069 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$77K +$210 +29 +0.3%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$61K
UBS Group
19
UBS Group
Switzerland
$51K -$16.4K -2,257 -23%
Citigroup
20
Citigroup
New York
$39K
MFS
21
MSI Financial Services
Massachusetts
$36K
TCOV
22
Trust Company of Vermont
Vermont
$21K
US Bancorp
23
US Bancorp
Minnesota
$20K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$12K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$8K

PHF Hedge Fund Activity: Q2 2015 in Review

26 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Pacholder High Yield (PHF) for Q2 2015, worth a combined $8.72M — up 26% from $6.92M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PHF positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was American International Group, adding an estimated $847K. The largest seller was Guggenheim Capital, cutting an estimated $200K.

  • 26 institutional investors held Pacholder High Yield (PHF) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $8.72M of Pacholder High Yield stock for Q2 2015, up 26% quarter-over-quarter.
  • 3 funds opened new Pacholder High Yield positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest Pacholder High Yield buyer in Q2 2015 was American International Group, an estimated $847K added.
  • The largest Pacholder High Yield seller in Q2 2015 was Guggenheim Capital, an estimated $200K sold.

Based on aggregated 13F filings for Q2 2015.