PIMCO Income Strategy Fund II
PFN
75 hedge funds and large institutions have $117M invested in PIMCO Income Strategy Fund II in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
9% more funds holding
Funds holding: 69 → 75 (+6)
1% more capital invested
Capital invested by funds: $116M → $117M (+$953K)
0.53% more ownership
Funds ownership: 17.09% → 17.61% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Graybill Wealth Management
Elmhurst,
Illinois
|
+$2.85M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.06M |
| 3 |
HK
Horizon Kinetics
New York
|
+$1.05M |
| 4 |
Morgan Stanley
New York
|
+$571K |
| 5 |
Goldman Sachs
New York
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.75M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.42M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.25M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$873K |
| 5 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$179K |
PFN Hedge Fund Activity: Q3 2014 in Review
75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2014, worth a combined $117M — up 0.82% from $116M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PFN positions and 6 closed out — a net gain of 6 holders — while 26 added to existing stakes and 18 trimmed.
The largest buyer was Graybill Wealth Management, opening a new position worth an estimated $2.85M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.75M sold.
- 75 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2014, up from 69 in Q2 2014.
- Funds reported $117M of PIMCO Income Strategy Fund II stock for Q3 2014, up 0.82% quarter-over-quarter.
- 12 funds opened new PIMCO Income Strategy Fund II positions in Q3 2014 and 6 closed out, a net change of +6 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q3 2014 was Graybill Wealth Management, an estimated $2.85M added.
- The largest PIMCO Income Strategy Fund II seller in Q3 2014 was Sit Investment Associates, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2014.