PIMCO Corporate & Income Opportunity Fund
PTY
86 hedge funds and large institutions have $84M invested in PIMCO Corporate & Income Opportunity Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 9 closing their positions.
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 87 → 86 (-1)
1.91% less ownership
Funds ownership: 8.56% → 6.65% (-1.9%)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
18% less capital invested
Capital invested by funds: $102M → $84M (-$18M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$3.18M |
| 2 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$917K |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$692K |
| 4 |
Cohen & Steers
New York
|
+$630K |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$21.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.68M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$975K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$966K |
| 5 |
Morgan Stanley
New York
|
-$803K |
PTY Hedge Fund Activity: Q1 2014 in Review
86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2014, worth a combined $84M — down 18% from $102M a quarter earlier.
Fund positioning in PTY was balanced in Q1 2014: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 29 trimmed.
The largest buyer was UBS, adding an estimated $3.18M. The largest seller was Rivernorth Capital Management, cutting an estimated $21.9M.
- 86 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2014, down from 87 in Q4 2013.
- Funds reported $84M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2014, down 18% quarter-over-quarter.
- 9 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2014 and 9 closed out, a net change of 0 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2014 was UBS, an estimated $3.18M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2014 was Rivernorth Capital Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2014.