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PFN

PIMCO Income Strategy Fund II
PFN

72 hedge funds and large institutions have $111M invested in PIMCO Income Strategy Fund II in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.69% more ownership

Funds ownership: 17.61% → 18.3% (+0.69%)

5% less capital invested

Capital invested by funds: $117M → $111M (-$5.57M)

4% less funds holding

Funds holding: 75 → 72 (-3)

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$5.26M
2
Cohen & Steers
Cohen & Steers
New York
+$2.25M
3
BRWA
B. Riley Wealth Advisors
Florida
+$1.08M
4
GC
Guggenheim Capital
Illinois
+$767K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$724K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
-$2M
2
Morgan Stanley
Morgan Stanley
New York
-$748K
3
RCM
Rivernorth Capital Management
Florida
-$731K
4
Goldman Sachs
Goldman Sachs
New York
-$536K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
26
National Planning Corporation
California
$598K -$3.39K -324 -0.5%
ACM
27
Avalon Capital Management
California
$555K +$3.66K +350 +0.6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$546K +$376K +35,985 +183%
CL
29
CSS LLC
Illinois
$502K – – –
AIM
30
Allen Investment Management
New York
$484K +$189K +18,110 +58%
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$426K +$454K +43,444 New
DA
32
Doliver Advisors
Texas
$426K +$455K +43,503 New
SRC
33
Shufro Rose & Co
New York
$373K -$13.6K -1,300 -3%
Creative Planning
34
Creative Planning
Kansas
$331K +$4.3K +411 +1%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$323K -$154K -14,729 -31%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$323K – – –
IAS
37
IMA Advisory Services
Colorado
$320K – – –
PAG
38
Private Advisor Group
New Jersey
$276K +$57.5K +5,500 +24%
B
39
Baird
Wisconsin
$247K +$263K +25,174 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$230K -$13.9K -1,330 -5%
Jane Street
41
Jane Street
New York
$230K +$245K +23,454 New
MIC
42
Meridian Investment Counsel
California
$205K – – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$202K – – –
US Bancorp
44
US Bancorp
Minnesota
$194K – – –
SB
45
Suntrust Banks
Georgia
$192K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$191K +$164K +15,665 +412%
GWM
47
Greenwich Wealth Management
Connecticut
$179K -$2.09K -200 -1%
VKH
48
Virtu KCG Holdings
New York
$160K -$18.1K -1,728 -10%
Deutsche Bank
49
Deutsche Bank
Germany
$147K – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$146K -$24.4K -2,334 -14%
1
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PFN Hedge Fund Activity: Q4 2014 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2014, worth a combined $111M — down 4.8% from $117M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFN positions and 11 closed out — a net gain of 1 holder — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $5.26M. The largest seller was Coe Capital Management, exiting entirely with an estimated $2M sold.

  • 72 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2014, down from 75 in Q3 2014.
  • Funds reported $111M of PIMCO Income Strategy Fund II stock for Q4 2014, down 4.8% quarter-over-quarter.
  • 12 funds opened new PIMCO Income Strategy Fund II positions in Q4 2014 and 11 closed out, a net change of +1 holder.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2014 was Amundi Asset Management US, an estimated $5.26M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2014 was Coe Capital Management, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2014.