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PHF

Pacholder High Yield

Delisted

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

32 hedge funds and large institutions have $15M invested in Pacholder High Yield in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $10.3M → $15M (+$4.66M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3132 (+1)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.15M +$4.29M +674,252 +6,636%
BI
2
Bulldog Investors
New Jersey
$3.6M +$1.99M +313,011 +112%
AIG
3
American International Group
New York
$2.18M -$346K -54,456 -13%
AAM
4
Advisors Asset Management
Colorado
$1.3M +$66.2K +10,411 +5%
SCM
5
Saba Capital Management
New York
$770K -$5.05K -795 -0.6%
WAM
6
Wolverine Asset Management
Illinois
$690K -$241K -37,943 -25%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$316K -$23.8K -3,751 -7%
LCM
8
Laurion Capital Management
New York
$224K +$235K +36,933 New
PAM
9
PVG Asset Management
Colorado
$187K -$16.1K -2,525 -8%
SSB
10
Sandy Spring Bank
Maryland
$176K -$77.6K -12,200 -30%
GC
11
Guggenheim Capital
Illinois
$168K -$84.8K -13,338 -33%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$134K
RFC
13
Regions Financial Corp
Alabama
$125K
Invesco
14
Invesco
Georgia
$124K -$18.2K -2,867 -12%
Morgan Stanley
15
Morgan Stanley
New York
$114K -$96.9K -15,239 -45%
SBH
16
Segall Bryant & Hamill
Illinois
$100K
PAG
17
Private Advisor Group
New Jersey
$93K +$96.9K +15,245 New
JCM
18
JD Capital Management
Connecticut
$81K
WAM
19
Weiss Asset Management
Massachusetts
$73K +$76.5K +12,037 New
Citigroup
20
Citigroup
New York
$72K +$39.1K +6,145 +108%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$70K +$73.6K +11,584 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$66K +$64K +10,074 +1,341%
Creative Planning
23
Creative Planning
Kansas
$48K
MFS
24
MSI Financial Services
Massachusetts
$31K -$483 -76 -1%
UBS Group
25
UBS Group
Switzerland
$29K -$57.3K -9,016 -65%

PHF Hedge Fund Activity: Q4 2015 in Review

32 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Pacholder High Yield (PHF) for Q4 2015, worth a combined $15M — up 45% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PHF positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.29M. The largest seller was American International Group, cutting an estimated $346K.

  • 32 institutional investors held Pacholder High Yield (PHF) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $15M of Pacholder High Yield stock for Q4 2015, up 45% quarter-over-quarter.
  • 6 funds opened new Pacholder High Yield positions in Q4 2015 and 5 closed out, a net change of +1 holder.
  • The largest Pacholder High Yield buyer in Q4 2015 was Karpus Investment Management, an estimated $4.29M added.
  • The largest Pacholder High Yield seller in Q4 2015 was American International Group, an estimated $346K sold.

Based on aggregated 13F filings for Q4 2015.