PIMCO Corporate & Income Opportunity Fund
86 hedge funds and large institutions have $84.6M invested in PIMCO Corporate & Income Opportunity Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 15 closing their positions.
41% more capital invested
Capital invested by funds: $60.1M → $84.6M (+$24.4M)
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
5% more funds holding
Funds holding: 82 → 86 (+4)
2.58% more ownership
Funds ownership: 6.46% → 9.04% (+2.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $179K
Top Buyers
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
+$5.91M |
| 2 |
Morgan Stanley
New York
|
+$5.56M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.19M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$2.85M |
| 5 |
Squarepoint
New York
|
+$1.64M |
Top Sellers
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.47M |
| 2 |
SG Americas Securities
New York
|
-$738K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$411K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$238K |
| 5 |
Citigroup
New York
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.16K | -230 | -99% |
|
PTY Hedge Fund Activity: Q4 2015 in Review
86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2015, worth a combined $84.6M — up 41% from $60.1M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PTY positions and 15 closed out — a net gain of 4 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was First Foundation Advisors, adding an estimated $5.91M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.47M sold.
- 86 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2015, up from 82 in Q3 2015.
- Funds reported $84.6M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2015, up 41% quarter-over-quarter.
- 19 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2015 and 15 closed out, a net change of +4 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2015 was First Foundation Advisors, an estimated $5.91M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2015 was Sit Investment Associates, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2015.