We are live on ! Find out more
PKO

Pimco Income Opportunity Fund

Delisted

PKO was delisted on the 10th of December, 2021.

45 hedge funds and large institutions have $65.5M invested in Pimco Income Opportunity Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

25% more funds holding

Funds holding: 3645 (+9)

9% less capital invested

Capital invested by funds: $71.7M → $65.5M (-$6.21M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$11.3M +$29.4K +1,300 +0.2%
HK
2
Horizon Kinetics
New York
$7.54M -$2.06M -91,107 -20%
Morgan Stanley
3
Morgan Stanley
New York
$7.05M +$1M +44,281 +15%
GC
4
Guggenheim Capital
Illinois
$6.29M -$612K -27,118 -8%
Invesco
5
Invesco
Georgia
$5.15M -$585K -25,915 -10%
Wells Fargo
6
Wells Fargo
California
$3.37M -$638K -28,264 -15%
LCM
7
Laurion Capital Management
New York
$3.24M +$3.46M +153,043 New
LPL Financial
8
LPL Financial
California
$2.39M +$1.26M +55,794 +98%
CIA
9
Capital Investment Advisors
Georgia
$1.6M -$89.3K -3,956 -5%
UBS Group
10
UBS Group
Switzerland
$1.4M -$9.02M -399,256 -86%
RCM
11
Robinson Capital Management
Michigan
$1.39M +$1.48M +65,494 New
NPC
12
National Planning Corporation
California
$1.3M -$39.2K -1,734 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.29M -$16.1K -712 -1%
MIG
14
Mariner Investment Group
New York
$1.21M +$945K +41,820 +272%
SIA
15
Sit Investment Associates
Minnesota
$1.19M
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.15M +$191K +8,462 +18%
Squarepoint
17
Squarepoint
New York
$936K +$998K +44,200 New
CRC
18
Curi RMB Capital
Illinois
$846K +$903K +39,960 New
DA
19
Doliver Advisors
Texas
$838K +$894K +39,564 New
Bank of America
20
Bank of America
North Carolina
$828K -$699K -30,938 -44%
CS
21
Credit Suisse
Switzerland
$708K -$14.3K -634 -2%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$697K +$744K +32,924 New
SG Americas Securities
23
SG Americas Securities
New York
$627K +$669K +29,602 New
SFS
24
Shaker Financial Services
Virginia
$627K +$669K +29,638 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$482K +$245K +10,867 +91%

PKO Hedge Fund Activity: Q4 2015 in Review

45 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q4 2015, worth a combined $65.5M — down 8.7% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PKO positions and 4 closed out — a net gain of 9 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $3.46M. The largest seller was UBS Group, cutting an estimated $9.02M.

  • 45 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q4 2015, up from 36 in Q3 2015.
  • Funds reported $65.5M of Pimco Income Opportunity Fund stock for Q4 2015, down 8.7% quarter-over-quarter.
  • 13 funds opened new Pimco Income Opportunity Fund positions in Q4 2015 and 4 closed out, a net change of +9 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q4 2015 was Laurion Capital Management, an estimated $3.46M added.
  • The largest Pimco Income Opportunity Fund seller in Q4 2015 was UBS Group, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2015.