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PHF

Pacholder High Yield

Delisted

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

23 hedge funds and large institutions have $35.1M invested in Pacholder High Yield in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $32.3M → $35.1M (+$2.82M)

12% less funds holding

Funds holding: 2623 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$14.3M +$2.26M +285,869 +19%
IA
2
Icon Advisers
Colorado
$6.5M +$481K +60,737 +8%
SIA
3
Sit Investment Associates
Minnesota
$3.95M +$244K +30,828 +7%
RCM
4
Rivernorth Capital Management
Florida
$2.79M
SCM
5
Saba Capital Management
New York
$1.62M -$35.6K -4,500 -2%
YCM
6
Yakira Capital Management
Connecticut
$1.45M +$989K +124,966 +220%
RCM
7
Robinson Capital Management
Michigan
$990K
AAM
8
Advisors Asset Management
Colorado
$886K -$173K -21,862 -16%
FWIA
9
Fort Washington Investment Advisors
Ohio
$543K
KIM
10
Karpus Investment Management
New York
$502K -$7.12K -900 -1%
Wells Fargo
11
Wells Fargo
California
$359K +$24 +3 +0%
WAM
12
Wolverine Asset Management
Illinois
$238K +$89.7K +11,333 +61%
SSB
13
Sandy Spring Bank
Maryland
$230K
SBH
14
Segall Bryant & Hamill
Illinois
$198K
Morgan Stanley
15
Morgan Stanley
New York
$191K -$13.7K -1,732 -7%
UBS Group
16
UBS Group
Switzerland
$131K +$110K +13,872 +520%
PAG
17
Private Advisor Group
New Jersey
$122K
Creative Planning
18
Creative Planning
Kansas
$63K
AG
19
Advisor Group
Arizona
$27K -$772K -97,590 -97%
TCOV
20
Trust Company of Vermont
Vermont
$24K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$6K -$47.5K -6,000 -89%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6K
Bank of America
23
Bank of America
North Carolina
$3K
CCP
24
Clough Capital Partners
Massachusetts
-$958K -124,140 Closed
VKH
25
Virtu KCG Holdings
New York
-$311K -40,229 Closed

PHF Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pacholder High Yield (PHF) for Q2 2017, worth a combined $35.1M — up 8.7% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PHF and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Bulldog Investors, adding an estimated $2.26M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $958K sold.

  • 23 institutional investors held Pacholder High Yield (PHF) as of Q2 2017, down from 26 in Q1 2017.
  • Funds reported $35.1M of Pacholder High Yield stock for Q2 2017, up 8.7% quarter-over-quarter.
  • 0 funds opened new Pacholder High Yield positions in Q2 2017 and 3 closed out, a net change of -3 holders.
  • The largest Pacholder High Yield buyer in Q2 2017 was Bulldog Investors, an estimated $2.26M added.
  • The largest Pacholder High Yield seller in Q2 2017 was Clough Capital Partners, an estimated $958K sold.

Based on aggregated 13F filings for Q2 2017.