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PCN

PIMCO Corporate & Income Strategy Fund

63 hedge funds and large institutions have $63.4M invested in PIMCO Corporate & Income Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $52.2M → $63.4M (+$11.3M)

11% more funds holding

Funds holding: 5763 (+6)

2% more ownership

Funds ownership: 10.33%12.33% (+2%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
18
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$14.8M +$925K +68,000 +7%
EVM
2
Eaton Vance Management
Massachusetts
$5.12M +$4.68M +343,672 +890%
GC
3
Guggenheim Capital
Illinois
$3.88M +$297K +21,821 +8%
Invesco
4
Invesco
Georgia
$3.47M +$203K +14,896 +6%
UBS Group
5
UBS Group
Switzerland
$3.34M +$45.3K +3,329 +1%
SIA
6
Sit Investment Associates
Minnesota
$3M +$550K +40,386 +22%
Morgan Stanley
7
Morgan Stanley
New York
$2.98M -$766K -56,270 -20%
LPL Financial
8
LPL Financial
California
$2.48M +$1.33M +98,016 +118%
AR
9
Advisory Research
Illinois
$2.02M -$414K -30,429 -17%
WCM
10
Wunderlich Capital Managemnt
Tennessee
$1.83M +$75K +5,510 +4%
CFP
11
Cornerstone Financial Partners
North Carolina
$1.74M +$1.76M +129,548 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.63M +$524K +38,537 +46%
LCM
13
Laurion Capital Management
New York
$1.58M +$1.6M +117,656 New
TF
14
Trutina Financial
Washington
$1.55M +$95.7K +7,030 +6%
NPC
15
National Planning Corporation
California
$1.31M +$475K +34,940 +57%
Wells Fargo
16
Wells Fargo
California
$925K -$7.61K -559 -0.8%
Bank of America
17
Bank of America
North Carolina
$783K -$521K -38,269 -40%
NL
18
NWAM LLC
Washington
$739K +$751K +55,177 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$737K +$411K +30,224 +122%
Squarepoint
20
Squarepoint
New York
$624K +$634K +46,601 New
MFS
21
MSI Financial Services
Massachusetts
$617K +$233K +17,122 +59%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$574K +$42.5K +3,125 +8%
CIA
23
Capital Investment Advisors
Georgia
$571K -$15.6K -1,145 -3%
FAAS
24
First Allied Advisory Services
California
$568K -$7.96K -585 -1%
GKWIM
25
Gerber Kawasaki Wealth & Investment Management
California
$565K +$574K +42,200 New

PCN Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q4 2015, worth a combined $63.4M — up 22% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PCN positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $4.68M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $1.35M sold.

  • 63 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $63.4M of PIMCO Corporate & Income Strategy Fund stock for Q4 2015, up 22% quarter-over-quarter.
  • 14 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q4 2015 and 8 closed out, a net change of +6 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q4 2015 was Eaton Vance Management, an estimated $4.68M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q4 2015 was Mariner Investment Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2015.