PIMCO Income Strategy Fund II
PFN
72 hedge funds and large institutions have $111M invested in PIMCO Income Strategy Fund II in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0.69% more ownership
Funds ownership: 17.61% → 18.3% (+0.69%)
5% less capital invested
Capital invested by funds: $117M → $111M (-$5.57M)
4% less funds holding
Funds holding: 75 → 72 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$5.26M |
| 2 |
Cohen & Steers
New York
|
+$2.25M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.08M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$767K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$2M |
| 2 |
Morgan Stanley
New York
|
-$748K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$731K |
| 4 |
Goldman Sachs
New York
|
-$536K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
William Blair & Company
Chicago,
Illinois
| – | -$267K | -25,400 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$118K | -11,198 | Closed |
|
|
PWM
78
ParenteBeard Wealth Management
York,
Pennsylvania
| – | -$113K | -10,734 | Closed |
|
|
WKWM
79
Walter & Keenan Wealth Management
Souh Bend,
Indiana
| – | -$105K | -10,000 | Closed |
|
80
Ameriprise
Minneapolis,
Minnesota
| – | -$78K | -7,372 | Closed |
|
|
S
81
SignatureFD
Atlanta,
Georgia
| – | -$47K | -4,500 | Closed |
|
|
MA
82
MUFG Americas
New York
| – | -$25K | -2,340 | Closed |
|
|
OIA
83
Optimum Investment Advisors
Chicago,
Illinois
| – | -$5K | -500 | Closed |
|
PFN Hedge Fund Activity: Q4 2014 in Review
72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2014, worth a combined $111M — down 4.8% from $117M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PFN positions and 11 closed out — a net gain of 1 holder — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $5.26M. The largest seller was Coe Capital Management, exiting entirely with an estimated $2M sold.
- 72 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2014, down from 75 in Q3 2014.
- Funds reported $111M of PIMCO Income Strategy Fund II stock for Q4 2014, down 4.8% quarter-over-quarter.
- 12 funds opened new PIMCO Income Strategy Fund II positions in Q4 2014 and 11 closed out, a net change of +1 holder.
- The largest PIMCO Income Strategy Fund II buyer in Q4 2014 was Amundi Asset Management US, an estimated $5.26M added.
- The largest PIMCO Income Strategy Fund II seller in Q4 2014 was Coe Capital Management, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2014.