PIMCO Income Strategy Fund
PFL
40 hedge funds and large institutions have $44.7M invested in PIMCO Income Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
2% more capital invested
Capital invested by funds: $44M → $44.7M (+$716K)
0.64% more ownership
Funds ownership: 13.19% → 13.83% (+0.64%)
9% less funds holding
Funds holding: 44 → 40 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.45M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.79M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.59M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$389K |
| 5 |
Goldman Sachs
New York
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.98M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$990K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$788K |
| 4 |
HK
Horizon Kinetics
New York
|
-$338K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$287K |
PFL Hedge Fund Activity: Q3 2014 in Review
40 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q3 2014, worth a combined $44.7M — up 1.6% from $44M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PFL and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Guggenheim Capital, adding an estimated $2.45M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.98M sold.
- 40 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q3 2014, down from 44 in Q2 2014.
- Funds reported $44.7M of PIMCO Income Strategy Fund stock for Q3 2014, up 1.6% quarter-over-quarter.
- 6 funds opened new PIMCO Income Strategy Fund positions in Q3 2014 and 10 closed out, a net change of -4 holders.
- The largest PIMCO Income Strategy Fund buyer in Q3 2014 was Guggenheim Capital, an estimated $2.45M added.
- The largest PIMCO Income Strategy Fund seller in Q3 2014 was Sit Investment Associates, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2014.