PIMCO High Income Fund
PHK
63 hedge funds and large institutions have $29.5M invested in PIMCO High Income Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 11 closing their positions.
0.14% more ownership
Funds ownership: 2.99% → 3.13% (+0.14%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 64 → 63 (-1)
23% less capital invested
Capital invested by funds: $38.4M → $29.5M (-$8.84M)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$3.91M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.35M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$462K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$333K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.63M |
| 2 |
JP Morgan Chase
New York
|
-$994K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$844K |
| 4 |
Morgan Stanley
New York
|
-$598K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$443K |
PHK Hedge Fund Activity: Q3 2015 in Review
63 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2015, worth a combined $29.5M — down 23% from $38.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PHK and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 18 added.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $3.91M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.63M sold.
- 63 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2015, down from 64 in Q2 2015.
- Funds reported $29.5M of PIMCO High Income Fund stock for Q3 2015, down 23% quarter-over-quarter.
- 10 funds opened new PIMCO High Income Fund positions in Q3 2015 and 11 closed out, a net change of -1 holder.
- The largest PIMCO High Income Fund buyer in Q3 2015 was Cohen & Steers, an estimated $3.91M added.
- The largest PIMCO High Income Fund seller in Q3 2015 was SG Americas Securities, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2015.