PIMCO Corporate & Income Opportunity Fund
80 hedge funds and large institutions have $84.9M invested in PIMCO Corporate & Income Opportunity Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 11 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
1% more capital invested
Capital invested by funds: $84M → $84.9M (+$959K)
0.19% less ownership
Funds ownership: 6.65% → 6.46% (-0.19%)
7% less funds holding
Funds holding: 86 → 80 (-6)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$7.34M |
| 2 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$1.15M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$997K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$583K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.9M |
| 2 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$3.19M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$2.85M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$640K |
| 5 |
Neuberger Berman Group
New York
|
-$393K |
PTY Hedge Fund Activity: Q2 2014 in Review
80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2014, worth a combined $84.9M — up 1.1% from $84M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PTY and 6 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 32 added.
The largest buyer was UBS, adding an estimated $7.34M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.9M sold.
- 80 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2014, down from 86 in Q1 2014.
- Funds reported $84.9M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2014, up 1.1% quarter-over-quarter.
- 6 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2014 and 11 closed out, a net change of -5 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2014 was UBS, an estimated $7.34M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2014 was Rivernorth Capital Management, an estimated $3.9M sold.
Based on aggregated 13F filings for Q2 2014.