PIMCO Income Strategy Fund
PFL
47 hedge funds and large institutions have $50.7M 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.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more funds holding
Funds holding: 44 → 47 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.87% less ownership
Funds ownership: 21.96% → 21.09% (-0.87%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
40% less capital inflows, than outflows
Capital inflows: $3.11M | Capital outflows: $5.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sit Investment Associates
Minneapolis,
Minnesota
|
+$689K |
| 2 |
Sonora Investment Management
Tucson,
Arizona
|
+$618K |
| 3 |
Telemus Capital
Southfield,
Michigan
|
+$334K |
| 4 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$332K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.95M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$541K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$429K |
| 4 |
Shufro Rose & Co
New York
|
-$416K |
| 5 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$382K |
PFL Hedge Fund Activity: Q1 2016 in Review
47 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q1 2016, worth a combined $50.7M — down 4.9% from $53.3M 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 $50.7M of PIMCO Income Strategy Fund stock for Q1 2016, down 4.9% 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.