Pimco Income Opportunity Fund
PKO
PKO was delisted on the 10th of December, 2021.
44 hedge funds and large institutions have $75M invested in Pimco Income Opportunity Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% less funds holding
Funds holding: 45 → 44 (-1)
8% less capital invested
Capital invested by funds: $81.4M → $75M (-$6.44M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.61M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$873K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$755K |
| 4 |
SG Americas Securities
New York
|
+$712K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.4M |
| 2 |
PWM
ParenteBeard Wealth Management
York,
Pennsylvania
|
-$725K |
| 3 |
Morgan Stanley
New York
|
-$409K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$396K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$296K |
PKO Hedge Fund Activity: Q4 2014 in Review
44 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q4 2014, worth a combined $75M — down 7.9% from $81.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PKO positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $2.61M. The largest seller was Bank of America, cutting an estimated $1.4M.
- 44 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q4 2014, down from 45 in Q3 2014.
- Funds reported $75M of Pimco Income Opportunity Fund stock for Q4 2014, down 7.9% quarter-over-quarter.
- 10 funds opened new Pimco Income Opportunity Fund positions in Q4 2014 and 8 closed out, a net change of +2 holders.
- The largest Pimco Income Opportunity Fund buyer in Q4 2014 was Guggenheim Capital, an estimated $2.61M added.
- The largest Pimco Income Opportunity Fund seller in Q4 2014 was Bank of America, an estimated $1.4M sold.
Based on aggregated 13F filings for Q4 2014.