PIMCO Corporate & Income Opportunity Fund
79 hedge funds and large institutions have $103M invested in PIMCO Corporate & Income Opportunity Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
4% more funds holding
Funds holding: 76 → 79 (+3)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
0.07% less ownership
Funds ownership: 8.39% → 8.32% (-0.07%)
9% less capital invested
Capital invested by funds: $113M → $103M (-$9.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.39M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$1.16M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$745K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$690K |
| 5 |
SG Americas Securities
New York
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$1.61M |
| 2 |
Morgan Stanley
New York
|
-$1.21M |
| 3 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
-$1.13M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$816K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$545K |
PTY Hedge Fund Activity: Q3 2013 in Review
79 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2013, worth a combined $103M — down 8.6% from $113M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PTY positions and 6 closed out — a net gain of 4 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Invesco, adding an estimated $1.39M. The largest seller was Maryland Capital Management, cutting an estimated $1.61M.
- 79 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2013, up from 76 in Q2 2013.
- Funds reported $103M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2013, down 8.6% quarter-over-quarter.
- 10 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2013 and 6 closed out, a net change of +4 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2013 was Invesco, an estimated $1.39M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2013 was Maryland Capital Management, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2013.