PIMCO Income Strategy Fund
PFL
44 hedge funds and large institutions have $44M invested in PIMCO Income Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
5% more funds holding
Funds holding: 42 → 44 (+2)
4% more capital invested
Capital invested by funds: $42.4M → $44M (+$1.65M)
0.11% less ownership
Funds ownership: 13.3% → 13.19% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$1.21M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$898K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$889K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$320K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.69M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.13M |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$805K |
| 4 |
Citigroup
New York
|
-$297K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$241K |
PFL Hedge Fund Activity: Q2 2014 in Review
44 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q2 2014, worth a combined $44M — up 3.9% from $42.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PFL positions and 2 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Horizon Kinetics, adding an estimated $1.21M. The largest seller was Shaker Financial Services, cutting an estimated $1.69M.
- 44 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q2 2014, up from 42 in Q1 2014.
- Funds reported $44M of PIMCO Income Strategy Fund stock for Q2 2014, up 3.9% quarter-over-quarter.
- 4 funds opened new PIMCO Income Strategy Fund positions in Q2 2014 and 2 closed out, a net change of +2 holders.
- The largest PIMCO Income Strategy Fund buyer in Q2 2014 was Horizon Kinetics, an estimated $1.21M added.
- The largest PIMCO Income Strategy Fund seller in Q2 2014 was Shaker Financial Services, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2014.