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PHK

PIMCO High Income Fund
PHK

77 hedge funds and large institutions have $41.5M invested in PIMCO High Income Fund in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

15% more funds holding

Funds holding: 67 → 77 (+10)

1% more capital invested

Capital invested by funds: $41M → $41.5M (+$507K)

0.01% less ownership

Funds ownership: 3.73% → 3.71% (-0.01%)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$2.31M
2
SF
Synovus Financial
Georgia
+$737K
3
OTC
Opera Trading Capital
France
+$504K
4
SWP
Stratos Wealth Partners
Ohio
+$452K
5
Morgan Stanley
Morgan Stanley
New York
+$409K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.34M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.37M
3
Ameriprise
Ameriprise
Minnesota
-$1.04M
4
TCM
Traynor Capital Management
Pennsylvania
-$240K
5
SC
Stratford Consulting
Texas
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
76
Hanlon Investment Management
New Jersey
– -$174K -20,000 Closed
SI
77
SII Investments
Wisconsin
– -$88K -10,122 Closed
PA
78
Parallel Advisors
California
– -$5K -590 Closed
BIG
79
Bellwether Investment Group
Tennessee
– -$2K -254 Closed
1 2 3
4

PHK Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2017, worth a combined $41.5M — up 1.2% from $41M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PHK positions and 4 closed out — a net gain of 12 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $2.31M. The largest seller was LPL Financial, cutting an estimated $2.34M.

  • 77 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2017, up from 67 in Q1 2017.
  • Funds reported $41.5M of PIMCO High Income Fund stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 16 funds opened new PIMCO High Income Fund positions in Q2 2017 and 4 closed out, a net change of +12 holders.
  • The largest PIMCO High Income Fund buyer in Q2 2017 was Cohen & Steers, an estimated $2.31M added.
  • The largest PIMCO High Income Fund seller in Q2 2017 was LPL Financial, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2017.