PIMCO Income Strategy Fund II
PFN
77 hedge funds and large institutions have $94.3M invested in PIMCO Income Strategy Fund II in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
5% more funds holding
Funds holding: 73 → 77 (+4)
3.35% more ownership
Funds ownership: 14.7% → 18.05% (+3.3%)
1% more capital invested
Capital invested by funds: $93.7M → $94.3M (+$637K)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.95M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$7.16M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.53M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.8M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.73M |
| 2 |
HK
Horizon Kinetics
New York
|
-$1.36M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.34M |
| 4 |
Morgan Stanley
New York
|
-$633K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
76
Thompson Siegel & Walmsley
Richmond,
Virginia
| $5K | – | – | – |
|
|
CFA
77
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
EFS
78
Essex Financial Services
Essex,
Connecticut
| – | -$256K | -26,000 | Closed |
|
|
IAS
79
IMA Advisory Services
Denver,
Colorado
| – | -$253K | -25,739 | Closed |
|
|
I
80
IberiaBank
Lafayette,
Louisiana
| – | -$177K | -18,000 | Closed |
|
81
Goldman Sachs
New York
| – | -$152K | -15,473 | Closed |
|
|
TWA
82
TCI Wealth Advisors
Tucson,
Arizona
| – | -$69K | -7,044 | Closed |
|
|
BRWM
83
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$7K | -718 | Closed |
|
PFN Hedge Fund Activity: Q3 2015 in Review
77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2015, worth a combined $94.3M — up 0.68% from $93.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PFN positions and 7 closed out — a net gain of 4 holders — while 20 added to existing stakes and 24 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $7.95M. The largest seller was Guggenheim Capital, cutting an estimated $2.73M.
- 77 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2015, up from 73 in Q2 2015.
- Funds reported $94.3M of PIMCO Income Strategy Fund II stock for Q3 2015, up 0.68% quarter-over-quarter.
- 11 funds opened new PIMCO Income Strategy Fund II positions in Q3 2015 and 7 closed out, a net change of +4 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q3 2015 was Invesco, an estimated $7.95M added.
- The largest PIMCO Income Strategy Fund II seller in Q3 2015 was Guggenheim Capital, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2015.