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PFN

PIMCO Income Strategy Fund II
PFN

77 hedge funds and large institutions have $94.3M invested in PIMCO Income Strategy Fund II in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 73 → 77 (+4)

3.35% more ownership

Funds ownership: 14.7% → 18.05% (+3.3%)

1% more capital invested

Capital invested by funds: $93.7M → $94.3M (+$637K)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.95M
2
SIA
Sit Investment Associates
Minnesota
+$7.16M
3
SFS
Shaker Financial Services
Virginia
+$2.53M
4
MIG
Mariner Investment Group
New York
+$1.8M
5
COLIM
City of London Investment Management
United Kingdom
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.73M
2
HK
Horizon Kinetics
New York
-$1.36M
3
ACM
Avalon Capital Management
California
-$1.34M
4
Morgan Stanley
Morgan Stanley
New York
-$633K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$693K +$434 +47 +0.1%
AC
27
Addison Capital
Pennsylvania
$648K +$676K +73,288 New
LCM
28
Landscape Capital Management
New Jersey
$589K +$614K +66,576 New
HCM
29
Hollencrest Capital Management
California
$542K – – –
FAAS
30
First Allied Advisory Services
California
$536K -$36.9K -4,000 -6%
CNB
31
City National Bank
California
$530K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$480K -$283K -30,677 -36%
CL
33
CSS LLC
Illinois
$452K – – –
SB
34
Suntrust Banks
Georgia
$408K +$245K +26,530 +135%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$388K -$401K -43,477 -50%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$364K -$211K -22,869 -36%
SRC
37
Shufro Rose & Co
New York
$327K -$9.23K -1,000 -3%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$325K +$232K +25,130 +216%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$310K -$32.9K -3,564 -10%
Creative Planning
40
Creative Planning
Kansas
$310K -$5.31K -575 -2%
PAG
41
Private Advisor Group
New Jersey
$240K – – –
CRC
42
Curi RMB Capital
Illinois
$214K +$224K +24,228 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$212K +$748 +81 +0.3%
NPC
44
National Planning Corporation
California
$212K +$29.4K +3,180 +16%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$211K -$12K -1,300 -5%
GWM
46
Greenwich Wealth Management
Connecticut
$195K -$1.38K -150 -0.7%
WS
47
Wedbush Securities
California
$191K +$37.6K +4,077 +23%
MIC
48
Meridian Investment Counsel
California
$185K – – –
VKH
49
Virtu KCG Holdings
New York
$167K -$29.7K -3,214 -15%
LCM
50
Laurion Capital Management
New York
$156K +$163K +17,682 New
1
2
3 4

PFN Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2015, worth a combined $94.3M — up 0.68% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFN positions and 7 closed out — a net gain of 4 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $7.95M. The largest seller was Guggenheim Capital, cutting an estimated $2.73M.

  • 77 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2015, up from 73 in Q2 2015.
  • Funds reported $94.3M of PIMCO Income Strategy Fund II stock for Q3 2015, up 0.68% quarter-over-quarter.
  • 11 funds opened new PIMCO Income Strategy Fund II positions in Q3 2015 and 7 closed out, a net change of +4 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2015 was Invesco, an estimated $7.95M added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2015 was Guggenheim Capital, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2015.