PIMCO Corporate & Income Opportunity Fund
79 hedge funds and large institutions have $82.7M invested in PIMCO Corporate & Income Opportunity Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 11 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
0.46% more ownership
Funds ownership: 6.46% → 6.92% (+0.46%)
3% less capital invested
Capital invested by funds: $84.9M → $82.7M (-$2.24M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 80 → 79 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$2.73M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.56M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.37M |
| 4 |
Morgan Stanley
New York
|
+$1.37M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$864K |
| 2 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$781K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$456K |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$426K |
| 5 |
MBT
Monroe Bank & Trust
Monroe,
Michigan
|
-$377K |
PTY Hedge Fund Activity: Q3 2014 in Review
79 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2014, worth a combined $82.7M — down 2.6% from $84.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PTY and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 27 added.
The largest buyer was UBS, adding an estimated $2.73M. The largest seller was SG Americas Securities, exiting entirely with an estimated $864K sold.
- 79 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2014, down from 80 in Q2 2014.
- Funds reported $82.7M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2014, down 2.6% quarter-over-quarter.
- 10 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2014 and 11 closed out, a net change of -1 holder.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2014 was UBS, an estimated $2.73M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2014 was SG Americas Securities, an estimated $864K sold.
Based on aggregated 13F filings for Q3 2014.