We are live on ! Find out more
PTY icon

PIMCO Corporate & Income Opportunity Fund

84 hedge funds and large institutions have $65.8M invested in PIMCO Corporate & Income Opportunity Fund in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

8% more funds holding

Funds holding: 7884 (+6)

2% more capital invested

Capital invested by funds: $64.6M → $65.8M (+$1.21M)

0.65% more ownership

Funds ownership: 5.87%6.52% (+0.65%)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
18
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$7.17M +$407K +26,797 +6%
Invesco
2
Invesco
Georgia
$6.85M +$410K +26,982 +6%
Morgan Stanley
3
Morgan Stanley
New York
$6.48M +$448K +29,492 +7%
LPL Financial
4
LPL Financial
California
$5.23M -$462K -30,418 -8%
Bank of America
5
Bank of America
North Carolina
$3.19M +$719K +47,319 +27%
MIG
6
Mariner Investment Group
New York
$3.12M +$3.28M +215,500 New
UBS Group
7
UBS Group
Switzerland
$3.1M -$10.9K -716 -0.3%
FFA
8
First Foundation Advisors
California
$3.1M +$3.25M +213,712 New
NPC
9
National Planning Corporation
California
$1.77M +$186K +12,261 +11%
CIA
10
Capital Investment Advisors
Georgia
$1.71M -$13.2K -865 -0.7%
PAG
11
Private Advisor Group
New Jersey
$1.59M +$558K +36,685 +50%
SIA
12
Sit Investment Associates
Minnesota
$1.51M +$1.59M +104,372 New
DA
13
Doliver Advisors
Texas
$1.42M +$1.49M +98,295 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.33M +$101K +6,623 +8%
AR
15
Advisory Research
Illinois
$1.33M -$336K -22,067 -19%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.27M +$933K +61,375 +230%
MFS
17
MSI Financial Services
Massachusetts
$1.14M -$15.6K -1,024 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$903K -$97.8K -6,431 -9%
DADC
19
D.A. Davidson & Co
Montana
$724K -$69.1K -4,544 -8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$711K -$165K -10,839 -18%
HCM
21
Hollencrest Capital Management
California
$626K +$22.8K +1,500 +4%
AIG
22
American International Group
New York
$566K +$70.9K +4,665 +14%
CAN
23
Cetera Advisor Networks
California
$549K
OC
24
Oarsman Capital
Wisconsin
$538K +$121K +7,974 +27%
Citigroup
25
Citigroup
New York
$537K -$147K -9,693 -21%

PTY Hedge Fund Activity: Q2 2015 in Review

84 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2015, worth a combined $65.8M — up 1.9% from $64.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PTY positions and 9 closed out — a net gain of 7 holders — while 18 added to existing stakes and 30 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $3.28M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $2.2M sold.

  • 84 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $65.8M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2015, up 1.9% quarter-over-quarter.
  • 16 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2015 and 9 closed out, a net change of +7 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2015 was Mariner Investment Group, an estimated $3.28M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2015.