PIMCO Corporate & Income Opportunity Fund
82 hedge funds and large institutions have $60.1M invested in PIMCO Corporate & Income Opportunity Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 13 closing their positions.
0.06% less ownership
Funds ownership: 6.52% → 6.46% (-0.06%)
2% less funds holding
Funds holding: 84 → 82 (-2)
9% less capital invested
Capital invested by funds: $65.8M → $60.1M (-$5.63M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
+$2.78M |
| 2 |
SG Americas Securities
New York
|
+$1.66M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.3M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$773K |
| 5 |
Cohen & Steers
New York
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$2.74M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.42M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$937K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$660K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$499K |
PTY Hedge Fund Activity: Q3 2015 in Review
82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2015, worth a combined $60.1M — down 8.6% from $65.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PTY and 11 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 19 added.
The largest buyer was First Foundation Advisors, adding an estimated $2.78M. The largest seller was Mariner Investment Group, cutting an estimated $2.74M.
- 82 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2015, down from 84 in Q2 2015.
- Funds reported $60.1M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2015, down 8.6% quarter-over-quarter.
- 11 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2015 and 13 closed out, a net change of -2 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2015 was First Foundation Advisors, an estimated $2.78M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2015 was Mariner Investment Group, an estimated $2.74M sold.
Based on aggregated 13F filings for Q3 2015.