PIMCO Income Strategy Fund
PFL
44 hedge funds and large institutions have $49M invested in PIMCO Income Strategy Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less capital invested
Capital invested by funds: $50.3M → $49M (-$1.33M)
1.21% less ownership
Funds ownership: 19.18% → 17.97% (-1.2%)
2% less funds holding
Funds holding: 45 → 44 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$1.72M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$246K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$225K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$224K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.61M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.04M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$826K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$821K |
| 5 |
HK
Horizon Kinetics
New York
|
-$673K |
PFL Hedge Fund Activity: Q3 2016 in Review
44 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q3 2016, worth a combined $49M — down 2.7% from $50.3M a quarter earlier.
Fund positioning in PFL was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 13 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.72M. The largest seller was Sit Investment Associates, cutting an estimated $2.61M.
- 44 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q3 2016, down from 45 in Q2 2016.
- Funds reported $49M of PIMCO Income Strategy Fund stock for Q3 2016, down 2.7% quarter-over-quarter.
- 4 funds opened new PIMCO Income Strategy Fund positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest PIMCO Income Strategy Fund buyer in Q3 2016 was Laurion Capital Management, an estimated $1.72M added.
- The largest PIMCO Income Strategy Fund seller in Q3 2016 was Sit Investment Associates, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2016.