PIMCO Corporate & Income Opportunity Fund
78 hedge funds and large institutions have $64.6M invested in PIMCO Corporate & Income Opportunity Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 16 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
0.64% less ownership
Funds ownership: 6.51% → 5.87% (-0.64%)
11% less capital invested
Capital invested by funds: $72.3M → $64.6M (-$7.73M)
12% less funds holding
Funds holding: 89 → 78 (-11)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.24M |
| 2 |
SG Americas Securities
New York
|
+$923K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$557K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$163K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$2.96M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$2.75M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.44M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$985K |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$576K |
PTY Hedge Fund Activity: Q1 2015 in Review
78 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2015, worth a combined $64.6M — down 11% from $72.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PTY and 7 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 30 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $2.24M. The largest seller was Index Management Solutions, exiting entirely with an estimated $2.96M sold.
- 78 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2015, down from 89 in Q4 2014.
- Funds reported $64.6M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2015, down 11% quarter-over-quarter.
- 7 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2015 and 16 closed out, a net change of -9 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $2.24M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2015 was Index Management Solutions, an estimated $2.96M sold.
Based on aggregated 13F filings for Q1 2015.