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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
WIA
51
Wealthstreet Investment Advisors
Texas
$159K +$160K +15,200 New
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$158K +$2.37K +225 +2%
IH
53
IFC Holdings
Florida
$151K – – –
SF
54
Synovus Financial
Georgia
$145K +$2.17K +206 +2%
Stifel Financial
55
Stifel Financial
Missouri
$144K +$19.5K +1,850 +15%
HighTower Advisors
56
HighTower Advisors
Illinois
$141K +$143K +13,595 New
FAAS
57
First Allied Advisory Services
California
$140K -$12.9K -1,229 -8%
NFG
58
Next Financial Group
Texas
$136K – – –
SWP
59
Stratos Wealth Partners
Ohio
$134K +$29.8K +2,833 +28%
BRC
60
Bell Rock Capital
Delaware
$124K +$1.44K +137 +1%
WAAG
61
Wealth Alliance Advisory Group
Kansas
$109K +$110K +10,435 New
MML Investors Services
62
MML Investors Services
Massachusetts
$106K +$107K +10,129 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
$105K +$105K +10,026 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$104K – – –
IA
65
IFP Advisors
Florida
$97K -$184K -17,522 -65%
SIS
66
Sound Income Strategies
Florida
$55K +$57.4K +5,459 New
Citigroup
67
Citigroup
New York
$52K – – –
First Manhattan
68
First Manhattan
New York
$52K – – –
MOS
69
MGO One Seven
Ohio
$42K +$42.2K +4,007 New
APA
70
American Portfolios Advisors
New York
$29.7K +$29.9K +2,846 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$27K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$24.4K +2,318 New
HCM
73
Highlander Capital Management
New Jersey
$10K – – –
AWM
74
Aevitas Wealth Management
Massachusetts
$8K +$8.07K +767 New
Barclays
75
Barclays
United Kingdom
$4K – – –
1 2
3
4

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.