PIMCO Corporate & Income Opportunity Fund
78 hedge funds and large institutions have $89.3M invested in PIMCO Corporate & Income Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 13 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
0% less capital invested
Capital invested by funds: $89.3M → $89.3M (-$14.8K)
0.9% less ownership
Funds ownership: 9.81% → 8.91% (-0.9%)
3% less funds holding
Funds holding: 80 → 78 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.68M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.49M |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$1.17M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.09M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
-$6.35M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.64M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$2.6M |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.6M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$1.21M |
PTY Hedge Fund Activity: Q2 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2016, worth a combined $89.3M — down 0.02% from $89.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PTY and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 27 added.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.68M. The largest seller was First Foundation Advisors, cutting an estimated $6.35M.
- 78 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2016, down from 80 in Q1 2016.
- Funds reported $89.3M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2016, down 0.02% quarter-over-quarter.
- 11 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2016 and 13 closed out, a net change of -2 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2016 was Curi RMB Capital, an estimated $2.68M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2016 was First Foundation Advisors, an estimated $6.35M sold.
Based on aggregated 13F filings for Q2 2016.