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PIMCO Corporate & Income Opportunity Fund
PTY

84 hedge funds and large institutions have $65.8M invested in PIMCO Corporate & Income Opportunity Fund in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

8% more funds holding

Funds holding: 78 → 84 (+6)

2% more capital invested

Capital invested by funds: $64.6M → $65.8M (+$1.21M)

0.65% more ownership

Funds ownership: 5.87% → 6.52% (+0.65%)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
18
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
Mariner Investment Group
New York
+$3.28M
2
FFA
First Foundation Advisors
California
+$3.25M
3
SIA
Sit Investment Associates
Minnesota
+$1.59M
4
DA
Doliver Advisors
Texas
+$1.49M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$933K

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.2M
2
SG Americas Securities
SG Americas Securities
New York
-$2.02M
3
OC
Oppenheimer & Co
New York
-$1.4M
4
CRC
Curi RMB Capital
Illinois
-$540K
5
LPL Financial
LPL Financial
California
-$462K
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
51
Suntrust Banks
Georgia
$173K -$59.7K -3,927 -25%
EHC
52
Everett Harris & Co
California
$167K -$31.9K -2,100 -15%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$164K -$6.99K -460 -4%
IH
54
IFC Holdings
Florida
$159K +$3.41K +224 +2%
FWM
55
Focused Wealth Management
New York
$152K -$57.7K -3,792 -27%
UAS
56
United Asset Strategies
New York
$147K +$154K +10,120 New
GC
57
Guggenheim Capital
Illinois
$147K +$154K +10,121 New
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$145K – – –
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$106K -$17.5K -1,150 -14%
US Bancorp
60
US Bancorp
Minnesota
$85K – – –
MMG
61
Monetary Management Group
Missouri
$76K -$120K -7,900 -60%
BAM
62
Bruderman Asset Management
New York
$68K +$745 +49 +1%
WTB
63
Washington Trust Bank
Washington
$64K – – –
AAC
64
Asset Advisors Corp
Georgia
$58K – – –
BFEC
65
Benjamin F. Edwards & Company
Missouri
$43K +$12.5K +825 +38%
BCM
66
Brookstone Capital Management
Illinois
$37K +$39.3K +2,587 New
EWM
67
Evercore Wealth Management
New York
$36K – – –
FANJ
68
Financial Architects (New Jersey)
New Jersey
$35K +$37.3K +2,450 New
KTC
69
Kistler-Tiffany Companies
Pennsylvania
$34K – – –
AA
70
AlphaMark Advisors
Kentucky
$29K – – –
WT
71
Whittier Trust
California
$29K +$30.4K +2,000 New
RIA
72
Regal Investment Advisors
Michigan
$26K -$15.2K -1,000 -36%
FNBT
73
FineMark National Bank & Trust
Florida
$22K – – –
CTC
74
Central Trust Company
Missouri
$17K +$18.4K +1,208 New
TFA
75
Transamerica Financial Advisors
Florida
$15K – – –
1 2
3
4

PTY Hedge Fund Activity: Q2 2015 in Review

84 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2015, worth a combined $65.8M — up 1.9% from $64.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PTY positions and 9 closed out — a net gain of 7 holders — while 18 added to existing stakes and 30 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $3.28M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $2.2M sold.

  • 84 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $65.8M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2015, up 1.9% quarter-over-quarter.
  • 16 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2015 and 9 closed out, a net change of +7 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2015 was Mariner Investment Group, an estimated $3.28M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2015.