PIMCO Income Strategy Fund
PFL
44 hedge funds and large institutions have $49.5M invested in PIMCO Income Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 42 → 44 (+2)
2.47% more ownership
Funds ownership: 18.03% → 20.5% (+2.5%)
1% more capital invested
Capital invested by funds: $48.8M → $49.5M (+$664K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$7.43M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.3M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.64M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.17M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.32M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$619K |
| 4 |
HK
Horizon Kinetics
New York
|
-$491K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$317K |
PFL Hedge Fund Activity: Q3 2015 in Review
44 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q3 2015, worth a combined $49.5M — up 1.4% from $48.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PFL positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $7.43M. The largest seller was Bank of America, cutting an estimated $6.5M.
- 44 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q3 2015, up from 42 in Q2 2015.
- Funds reported $49.5M of PIMCO Income Strategy Fund stock for Q3 2015, up 1.4% quarter-over-quarter.
- 5 funds opened new PIMCO Income Strategy Fund positions in Q3 2015 and 3 closed out, a net change of +2 holders.
- The largest PIMCO Income Strategy Fund buyer in Q3 2015 was Sit Investment Associates, an estimated $7.43M added.
- The largest PIMCO Income Strategy Fund seller in Q3 2015 was Bank of America, an estimated $6.5M sold.
Based on aggregated 13F filings for Q3 2015.