PIMCO High Income Fund
PHK
62 hedge funds and large institutions have $64.1M invested in PIMCO High Income Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 6 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
37% more capital inflows, than outflows
Capital inflows: $8.81M | Capital outflows: $6.43M
0.14% more ownership
Funds ownership: 4% → 4.14% (+0.14%)
6% less funds holding
Funds holding: 66 → 62 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS
Zurich,
Switzerland
|
+$3.47M |
| 2 |
Morgan Stanley
New York
|
+$1.48M |
| 3 |
Cetera Advisor Networks
El Segundo,
California
|
+$884K |
| 4 |
LPL Financial
San Diego,
California
|
+$825K |
| 5 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.02M |
| 2 |
Paloma Partners
Greenwich,
Connecticut
|
-$1.78M |
| 3 |
City National Bank
Beverly Hills,
Delaware
|
-$940K |
| 4 |
Cohen & Steers
New York
|
-$588K |
| 5 |
Virtu KCG Holdings
New York
|
-$550K |
PHK Hedge Fund Activity: Q1 2014 in Review
62 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2014, worth a combined $64.1M — up 12% from $57.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PHK and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 21 added.
The largest buyer was UBS, adding an estimated $3.47M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.02M sold.
- 62 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2014, down from 66 in Q4 2013.
- Funds reported $64.1M of PIMCO High Income Fund stock for Q1 2014, up 12% quarter-over-quarter.
- 2 funds opened new PIMCO High Income Fund positions in Q1 2014 and 6 closed out, a net change of -4 holders.
- The largest PIMCO High Income Fund buyer in Q1 2014 was UBS, an estimated $3.47M added.
- The largest PIMCO High Income Fund seller in Q1 2014 was SG Americas Securities, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2014.