PIMCO Income Strategy Fund
PFL
45 hedge funds and large institutions have $50.3M invested in PIMCO Income Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.
1% less capital invested
Capital invested by funds: $50.7M → $50.3M (-$410K)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
1.91% less ownership
Funds ownership: 21.09% → 19.18% (-1.9%)
4% less funds holding
Funds holding: 47 → 45 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
+$1.49M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.29M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$930K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$799K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$4.39M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.15M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.13M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$577K |
| 5 |
LPL Financial
San Diego,
California
|
-$571K |
PFL Hedge Fund Activity: Q2 2016 in Review
45 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q2 2016, worth a combined $50.3M — down 0.81% from $50.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PFL and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was National Planning Corporation, adding an estimated $1.49M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $4.39M sold.
- 45 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q2 2016, down from 47 in Q1 2016.
- Funds reported $50.3M of PIMCO Income Strategy Fund stock for Q2 2016, down 0.81% quarter-over-quarter.
- 5 funds opened new PIMCO Income Strategy Fund positions in Q2 2016 and 7 closed out, a net change of -2 holders.
- The largest PIMCO Income Strategy Fund buyer in Q2 2016 was National Planning Corporation, an estimated $1.49M added.
- The largest PIMCO Income Strategy Fund seller in Q2 2016 was Shaker Financial Services, an estimated $4.39M sold.
Based on aggregated 13F filings for Q2 2016.