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PHK

PIMCO High Income Fund
PHK

64 hedge funds and large institutions have $38.4M invested in PIMCO High Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 63 → 64 (+1)

0.89% less ownership

Funds ownership: 3.88% → 2.99% (-0.89%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

36% less capital invested

Capital invested by funds: $60M → $38.4M (-$21.7M)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$2.59M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.12M
3
SG Americas Securities
SG Americas Securities
New York
+$1.87M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.14M
5
SRSA
S.R. Schill & Associates
Washington
+$309K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$16.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2M
3
Morgan Stanley
Morgan Stanley
New York
-$1.63M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$505K
5
NPC
National Planning Corporation
California
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$65K -$27.6K -2,422 -27%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$44K +$26K +2,288 +106%
HI
53
Hudock Inc
Pennsylvania
$31K – – –
FMP
54
Financial Management Professionals
Texas
$15K +$6.83K +600 +60%
BRWM
55
B. Riley Wealth Management
Tennessee
$14K – – –
RFA
56
Reilly Financial Advisors
California
$9K – – –
GWS
57
Glassman Wealth Services
Virginia
$9K +$296 +26 +3%
DADC
58
D.A. Davidson & Co
Montana
$9K +$319 +28 +3%
TRCT
59
Tower Research Capital (TRC)
New York
$9K +$10.8K +949 New
CG
60
Colony Group
Massachusetts
$7K – – –
AC
61
Alexandria Capital
Virginia
$6K – – –
LWM
62
LBA Wealth Management
Florida
$1K – – –
ACM
63
Americafirst Capital Management
California
– -$203K -16,300 Closed
Jane Street
64
Jane Street
New York
– -$160K -12,849 Closed
CIM
65
Contravisory Investment Management
Massachusetts
– -$9K -750 Closed
SEI Investments
66
SEI Investments
Pennsylvania
– -$4K -332 Closed
ST
67
Somerset Trust
Pennsylvania
– -$1K -100 Closed
W
68
Wealthfront
California
– -$1K -50 Closed
EWM
69
Edge Wealth Management
New York
– -$1K -3 Closed
AF
70
Allworth Financial
California
– +$11 +1 +8%
1 2
3

PHK Hedge Fund Activity: Q2 2015 in Review

64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2015, worth a combined $38.4M — down 36% from $60M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PHK positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $2.59M. The largest seller was LPL Financial, cutting an estimated $16.5M.

  • 64 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2015, up from 63 in Q1 2015.
  • Funds reported $38.4M of PIMCO High Income Fund stock for Q2 2015, down 36% quarter-over-quarter.
  • 9 funds opened new PIMCO High Income Fund positions in Q2 2015 and 8 closed out, a net change of +1 holder.
  • The largest PIMCO High Income Fund buyer in Q2 2015 was Amundi Asset Management US, an estimated $2.59M added.
  • The largest PIMCO High Income Fund seller in Q2 2015 was LPL Financial, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2015.