PIMCO High Income Fund
PHK
62 hedge funds and large institutions have $78.1M invested in PIMCO High Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.
22% more capital invested
Capital invested by funds: $64.1M → $78.1M (+$13.9M)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.49% more ownership
Funds ownership: 4.14% → 4.63% (+0.49%)
0% more funds holding
Funds holding: 62 → 62 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$8.98M |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$1.61M |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$1.36M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.07M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.14M |
| 2 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$1.28M |
| 3 |
Morgan Stanley
New York
|
-$429K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$286K |
| 5 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
51
D.A. Davidson & Co
Great Falls,
Montana
| $12K | – | – | – |
|
|
1IC
52
1919 Investment Counsel
Baltimore,
Maryland
| $10K | – | – | – |
|
53
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
AC
54
Alexandria Capital
Arlington,
Virginia
| $9K | – | – | – |
|
|
CG
55
Colony Group
Boston,
Massachusetts
| $9K | – | – | – |
|
56
M&T Bank
Buffalo,
New York
| $8K | – | – | – |
|
|
AA
57
AlphaMark Advisors
Ft. Wright,
Kentucky
| $3K | – | – | – |
|
58
Northern Trust
Chicago,
Illinois
| $2K | +$63.8K | +4,900 | +32% |
|
|
ST
59
Somerset Trust
Somerset,
Pennsylvania
| $1K | – | – | – |
|
|
GSC
60
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.3K | +100 | New |
|
|
RFC
61
Regions Financial Corp
Birmingham,
Alabama
| – | -$232K | -18,448 | Closed |
|
|
OC
62
Oppenheimer & Co
New York
| – | -$163K | -13,008 | Closed |
|
63
Citadel Advisors
Miami,
Florida
| – | -$128K | -10,215 | Closed |
|
64
Cohen & Steers
New York
| – | -$87K | -6,959 | Closed |
|
|
EWM
65
Edge Wealth Management
New York
| – | -$21K | -1,688 | Closed |
|
|
TRCT
66
Tower Research Capital (TRC)
New York
| – | -$1K | -79 | Closed |
|
PHK Hedge Fund Activity: Q2 2014 in Review
62 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2014, worth a combined $78.1M — up 22% from $64.1M a quarter earlier.
Fund positioning in PHK was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 15 trimmed.
The largest buyer was UBS, adding an estimated $8.98M. The largest seller was LPL Financial, cutting an estimated $4.14M.
- 62 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $78.1M of PIMCO High Income Fund stock for Q2 2014, up 22% quarter-over-quarter.
- 6 funds opened new PIMCO High Income Fund positions in Q2 2014 and 6 closed out, a net change of 0 holders.
- The largest PIMCO High Income Fund buyer in Q2 2014 was UBS, an estimated $8.98M added.
- The largest PIMCO High Income Fund seller in Q2 2014 was LPL Financial, an estimated $4.14M sold.
Based on aggregated 13F filings for Q2 2014.