PIMCO Corporate & Income Opportunity Fund
77 hedge funds and large institutions have $94.1M invested in PIMCO Corporate & Income Opportunity Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 6 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 14
5% more capital invested
Capital invested by funds: $89.3M → $94.1M (+$4.87M)
0.14% more ownership
Funds ownership: 8.91% → 9.05% (+0.14%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1% less funds holding
Funds holding: 78 → 77 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.29M |
| 2 |
LPL Financial
San Diego,
California
|
+$828K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$798K |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$613K |
| 5 |
LCM
Laurion Capital Management
New York
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.84M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$1.7M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$947K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$804K |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$588K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
76
Apriem Advisors
Irvine,
California
| $11K | – | – | – |
|
|
GWM
77
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
|
MSFP
78
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $1K | – | – | – |
|
79
Stifel Financial
St. Louis,
Missouri
| – | -$180K | -12,732 | Closed |
|
80
HighTower Advisors
Chicago,
Illinois
| – | -$171K | -12,133 | Closed |
|
|
IP
81
Investment Partners
New Philadelphia,
Ohio
| – | -$153K | -10,854 | Closed |
|
|
SCM
82
Southport Capital Management
Chattanooga,
Tennessee
| – | -$145K | -10,307 | Closed |
|
83
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$50K | -3,589 | Closed |
|
PTY Hedge Fund Activity: Q3 2016 in Review
77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2016, worth a combined $94.1M — up 5.5% from $89.3M a quarter earlier.
Fund positioning in PTY was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 36 added to existing stakes and 14 trimmed.
The largest buyer was UBS Group, adding an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $1.84M.
- 77 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2016, down from 78 in Q2 2016.
- Funds reported $94.1M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2016, up 5.5% quarter-over-quarter.
- 6 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2016 and 6 closed out, a net change of 0 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2016 was UBS Group, an estimated $2.29M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2016.