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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.59M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.12M |
| 3 |
SG Americas Securities
New York
|
+$1.87M |
| 4 |
JP Morgan Chase
New York
|
+$1.14M |
| 5 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$16.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2M |
| 3 |
Morgan Stanley
New York
|
-$1.63M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$505K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$234K |
PHK Hedge Fund Activity: Q2 2015 in Review
64 of the 3,711 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.