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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 $32.3M invested in Pacholder High Yield in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

21% more capital invested

Capital invested by funds: $26.8M → $32.3M (+$5.5M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2726 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$11.6M +$585K +76,154 +5%
IA
2
Icon Advisers
Colorado
$5.83M +$1.12M +145,942 +24%
SIA
3
Sit Investment Associates
Minnesota
$3.6M +$3.03M +393,842 +548%
RCM
4
Rivernorth Capital Management
Florida
$2.71M -$86K -11,183 -3%
SCM
5
Saba Capital Management
New York
$1.61M
AAM
6
Advisors Asset Management
Colorado
$1.03M -$282K -36,695 -22%
RCM
7
Robinson Capital Management
Michigan
$960K
CCP
8
Clough Capital Partners
Massachusetts
$958K +$356K +46,340 +60%
AG
9
Advisor Group
Arizona
$779K -$1.75M -227,960 -69%
FWIA
10
Fort Washington Investment Advisors
Ohio
$526K +$769 +100 +0.1%
KIM
11
Karpus Investment Management
New York
$493K +$60.5K +7,876 +14%
YCM
12
Yakira Capital Management
Connecticut
$439K +$437K +56,831 New
Wells Fargo
13
Wells Fargo
California
$348K +$10.4K +1,348 +3%
VKH
14
Virtu KCG Holdings
New York
$311K +$309K +40,229 New
SSB
15
Sandy Spring Bank
Maryland
$223K
Morgan Stanley
16
Morgan Stanley
New York
$198K +$3.69K +480 +2%
SBH
17
Segall Bryant & Hamill
Illinois
$193K
WAM
18
Wolverine Asset Management
Illinois
$144K +$144K +18,683 New
PAG
19
Private Advisor Group
New Jersey
$119K
Creative Planning
20
Creative Planning
Kansas
$61K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$52K -$69.8K -9,074 -57%
TCOV
22
Trust Company of Vermont
Vermont
$23K
UBS Group
23
UBS Group
Switzerland
$21K -$30.7K -3,988 -60%
IA
24
IFP Advisors
Florida
$13K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K

PHF Hedge Fund Activity: Q1 2017 in Review

26 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Pacholder High Yield (PHF) for Q1 2017, worth a combined $32.3M — up 21% from $26.8M a quarter earlier.

Fund positioning in PHF was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.03M. The largest seller was Advisor Group, cutting an estimated $1.75M.

  • 26 institutional investors held Pacholder High Yield (PHF) as of Q1 2017, down from 27 in Q4 2016.
  • Funds reported $32.3M of Pacholder High Yield stock for Q1 2017, up 21% quarter-over-quarter.
  • 3 funds opened new Pacholder High Yield positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest Pacholder High Yield buyer in Q1 2017 was Sit Investment Associates, an estimated $3.03M added.
  • The largest Pacholder High Yield seller in Q1 2017 was Advisor Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2017.