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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
BCA
76
Bray Capital Advisors
Florida
$15K +$15.9K +1,044 New
AA
77
Apriem Advisors
California
$14K – – –
IP
78
Isthmus Partners
Wisconsin
$14K – – –
BC
79
Bartlett & Co
Ohio
$9K +$213 +14 +2%
NFG
80
Next Financial Group
Texas
$7K -$1.32K -87 -14%
BAM
81
Barrett Asset Management
New York
$7K – – –
EWM
82
Endurance Wealth Management
Rhode Island
$3K +$3.04K +200 New
Northern Trust
83
Northern Trust
Illinois
$2K -$12.8K -844 -5%
MSFP
84
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
– -$2.2M -139,397 Closed
SG Americas Securities
86
SG Americas Securities
New York
– -$2.02M -127,950 Closed
CRC
87
Curi RMB Capital
Illinois
– -$540K -34,271 Closed
EFS
88
Essex Financial Services
Connecticut
– -$221K -13,999 Closed
JIC
89
Joel Isaacson & Co
New York
– -$61K -3,839 Closed
GWS
90
Glassman Wealth Services
Virginia
– -$17K -1,100 Closed
W
91
Wealthfront
California
– -$1K -50 Closed
GAM
92
Gemmer Asset Management
California
– -$1K -42 Closed
MAA
93
Managed Account Advisors
New Jersey
– -$1K -39 Closed
1 2 3
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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.