PIMCO Income Strategy Fund II
PFN
72 hedge funds and large institutions have $98.6M invested in PIMCO Income Strategy Fund II in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 70 → 72 (+2)
4% less capital invested
Capital invested by funds: $102M → $98.6M (-$3.7M)
1.27% less ownership
Funds ownership: 17.22% → 15.95% (-1.3%)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$502K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$481K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$311K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$295K |
| 5 |
Morgan Stanley
New York
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.59M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$2.92M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.62M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.14M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$466K |
PFN Hedge Fund Activity: Q2 2017 in Review
72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2017, worth a combined $98.6M — down 3.6% from $102M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PFN positions and 2 closed out — a net gain of 2 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $502K. The largest seller was Sit Investment Associates, cutting an estimated $3.59M.
- 72 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2017, up from 70 in Q1 2017.
- Funds reported $98.6M of PIMCO Income Strategy Fund II stock for Q2 2017, down 3.6% quarter-over-quarter.
- 4 funds opened new PIMCO Income Strategy Fund II positions in Q2 2017 and 2 closed out, a net change of +2 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $502K added.
- The largest PIMCO Income Strategy Fund II seller in Q2 2017 was Sit Investment Associates, an estimated $3.59M sold.
Based on aggregated 13F filings for Q2 2017.