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PHF

Pacholder High Yield

Delisted

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

27 hedge funds and large institutions have $26.8M invested in Pacholder High Yield in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $23.2M → $26.8M (+$3.56M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

7% less funds holding

Funds holding: 2927 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$10.3M +$821K +116,552 +9%
IA
2
Icon Advisers
Colorado
$4.39M +$402K +57,132 +10%
RCM
3
Rivernorth Capital Management
Florida
$2.6M +$600K +85,227 +31%
AG
4
Advisor Group
Arizona
$2.37M -$20K -2,836 -0.9%
SCM
5
Saba Capital Management
New York
$1.5M +$251K +35,667 +21%
AAM
6
Advisors Asset Management
Colorado
$1.22M -$197K -27,925 -14%
RCM
7
Robinson Capital Management
Michigan
$895K
CCP
8
Clough Capital Partners
Massachusetts
$560K +$91.5K +13,000 +20%
SIA
9
Sit Investment Associates
Minnesota
$517K +$506K +71,845 New
FWIA
10
Fort Washington Investment Advisors
Ohio
$490K +$479K +68,095 New
KIM
11
Karpus Investment Management
New York
$403K +$324K +46,032 +460%
Wells Fargo
12
Wells Fargo
California
$315K +$258K +36,612 +513%
SSB
13
Sandy Spring Bank
Maryland
$208K
Morgan Stanley
14
Morgan Stanley
New York
$181K -$6.89K -979 -4%
SBH
15
Segall Bryant & Hamill
Illinois
$180K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$154K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$114K -$7.04K -1,000 -6%
PAG
18
Private Advisor Group
New Jersey
$111K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$76K +$73.9K +10,501 New
Creative Planning
20
Creative Planning
Kansas
$57K
UBS Group
21
UBS Group
Switzerland
$48K -$39.7K -5,633 -46%
MFS
22
MSI Financial Services
Massachusetts
$31K -$6.74K -957 -18%
TCOV
23
Trust Company of Vermont
Vermont
$22K
IA
24
IFP Advisors
Florida
$12K +$4.69K +666 +69%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$6K

PHF Hedge Fund Activity: Q4 2016 in Review

27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pacholder High Yield (PHF) for Q4 2016, worth a combined $26.8M — up 15% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PHF and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Bulldog Investors, adding an estimated $821K. The largest seller was Advisors Asset Management, cutting an estimated $197K.

  • 27 institutional investors held Pacholder High Yield (PHF) as of Q4 2016, down from 29 in Q3 2016.
  • Funds reported $26.8M of Pacholder High Yield stock for Q4 2016, up 15% quarter-over-quarter.
  • 3 funds opened new Pacholder High Yield positions in Q4 2016 and 4 closed out, a net change of -1 holder.
  • The largest Pacholder High Yield buyer in Q4 2016 was Bulldog Investors, an estimated $821K added.
  • The largest Pacholder High Yield seller in Q4 2016 was Advisors Asset Management, an estimated $197K sold.

Based on aggregated 13F filings for Q4 2016.