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PFN

PIMCO Income Strategy Fund II
PFN

77 hedge funds and large institutions have $91.8M invested in PIMCO Income Strategy Fund II in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

13% more funds holding

Funds holding: 68 → 77 (+9)

0.13% more ownership

Funds ownership: 14.73% → 14.86% (+0.13%)

2% less capital invested

Capital invested by funds: $93.7M → $91.8M (-$1.95M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$868K
2
GC
Guggenheim Capital
Illinois
+$446K
3
SRC
Shufro Rose & Co
New York
+$410K
4
RJA
Raymond James & Associates
Florida
+$406K
5
KA
Kovack Advisors
Florida
+$358K

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$1.97M
2
Cohen & Steers
Cohen & Steers
New York
-$485K
3
Millennium Management
Millennium Management
New York
-$313K
4
NPC
National Planning Corporation
California
-$273K
5
CI
Conning Inc
Connecticut
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICA
26
Infrastructure Capital Advisors
New York
$596K – – –
CI
27
Conning Inc
Connecticut
$587K -$257K -24,400 -30%
TC
28
Telemus Capital
Michigan
$522K – – –
SB
29
Suntrust Banks
Georgia
$481K -$243K -23,065 -33%
PCM
30
Peak Capital Management
Colorado
$446K – – –
PAG
31
Private Advisor Group
New Jersey
$423K -$210K -19,940 -33%
SRC
32
Shufro Rose & Co
New York
$407K +$410K +39,000 New
RJA
33
Raymond James & Associates
Florida
$402K +$406K +38,553 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$384K -$48.1K -4,570 -11%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$379K – – –
KA
36
Kovack Advisors
Florida
$355K +$358K +34,013 New
Creative Planning
37
Creative Planning
Kansas
$351K -$44.8K -4,261 -11%
SWM
38
SeaCrest Wealth Management
New York
$348K +$351K +33,401 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$301K +$304K +28,867 New
GWM
40
Greenwich Wealth Management
Connecticut
$295K +$23.5K +2,235 +9%
CL
41
CSS LLC
Illinois
$270K – – –
Ameriprise
42
Ameriprise
Minnesota
$229K -$31.8K -3,027 -12%
MIC
43
Meridian Investment Counsel
California
$218K – – –
RJFSA
44
Raymond James Financial Services Advisors
Florida
$217K +$14.7K +1,400 +7%
US Bancorp
45
US Bancorp
Minnesota
$213K – – –
WS
46
Wedbush Securities
California
$204K -$107K -10,207 -34%
HCM
47
Hollencrest Capital Management
California
$198K – – –
GWM
48
Geneos Wealth Management
Colorado
$186K +$112K +10,600 +146%
AG
49
Advisor Group
Arizona
$179K -$143K -13,568 -44%
IWM
50
IHT Wealth Management
Illinois
$176K +$176K +16,767 New
1
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PFN Hedge Fund Activity: Q4 2017 in Review

77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2017, worth a combined $91.8M — down 2.1% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PFN positions and 9 closed out — a net gain of 10 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $868K. The largest seller was Bessemer Group, cutting an estimated $1.97M.

  • 77 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2017, up from 68 in Q3 2017.
  • Funds reported $91.8M of PIMCO Income Strategy Fund II stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 19 funds opened new PIMCO Income Strategy Fund II positions in Q4 2017 and 9 closed out, a net change of +10 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2017 was Laurion Capital Management, an estimated $868K added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2017 was Bessemer Group, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2017.