We are live on ! Find out more
PFL

PIMCO Income Strategy Fund

47 hedge funds and large institutions have $48.9M invested in PIMCO Income Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4447 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.87% less ownership

Funds ownership: 21.96%21.09% (-0.87%)

5% less capital invested

Capital invested by funds: $51.6M → $48.9M (-$2.66M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.3M +$689K +74,321 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.04M +$234K +25,192 +3%
HK
3
Horizon Kinetics
New York
$5.52M -$98.1K -10,582 -2%
SFS
4
Shaker Financial Services
Virginia
$4.39M -$541K -58,324 -11%
Invesco
5
Invesco
Georgia
$3.23M -$429K -46,256 -12%
GC
6
Guggenheim Capital
Illinois
$2.65M -$27.1K -2,923 -1%
Creative Planning
7
Creative Planning
Kansas
$1.68M +$296K +31,950 +22%
PPA
8
Parametric Portfolio Associates
Washington
$1.15M +$332K +35,803 +42%
MIG
9
Mariner Investment Group
New York
$1.13M -$1.95M -210,303 -64%
Morgan Stanley
10
Morgan Stanley
New York
$1.11M -$310K -33,436 -22%
LPL Financial
11
LPL Financial
California
$934K -$48K -5,181 -5%
FFA
12
First Foundation Advisors
California
$838K +$1.29K +139 +0.2%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$723K -$109K -11,711 -13%
SIM
14
Sonora Investment Management
Arizona
$661K +$618K +66,676 New
BTS
15
BB&T Securities
Virginia
$588K -$40.7K -4,388 -7%
Bank of America
16
Bank of America
North Carolina
$547K -$87.5K -9,433 -14%
SB
17
Suntrust Banks
Georgia
$546K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$478K -$2.53K -273 -0.5%
Wells Fargo
19
Wells Fargo
California
$460K +$3.42K +369 +0.8%
NPC
20
National Planning Corporation
California
$452K +$152K +16,397 +57%
SRC
21
Shufro Rose & Co
New York
$429K -$416K -44,900 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$415K +$20.2K +2,177 +5%
UBS Group
23
UBS Group
Switzerland
$382K -$42.9K -4,625 -10%
TC
24
Telemus Capital
Michigan
$344K +$334K +36,000 New
CA
25
Cornerstone Advisory
Maryland
$307K +$630 +68 +0.2%

PFL Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q1 2016, worth a combined $48.9M — down 5.2% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PFL positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $689K. The largest seller was Mariner Investment Group, cutting an estimated $1.95M.

  • 47 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $48.9M of PIMCO Income Strategy Fund stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 7 funds opened new PIMCO Income Strategy Fund positions in Q1 2016 and 4 closed out, a net change of +3 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q1 2016 was Sit Investment Associates, an estimated $689K added.
  • The largest PIMCO Income Strategy Fund seller in Q1 2016 was Mariner Investment Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2016.