PIMCO Income Strategy Fund II
PFN
73 hedge funds and large institutions have $108M invested in PIMCO Income Strategy Fund II in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 12 closing their positions.
0% more capital invested
Capital invested by funds: $108M → $108M (+$182K)
0.99% less ownership
Funds ownership: 20.83% → 19.84% (-0.99%)
9% less funds holding
Funds holding: 80 → 73 (-7)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.35M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.3M |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$1.29M |
| 4 |
Cohen & Steers
New York
|
+$785K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$4.32M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.16M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.25M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.1M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$807K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
76
Shaker Financial Services
Arlington,
Virginia
| – | -$4.32M | -493,900 | Closed |
|
|
PPA
77
Parametric Portfolio Associates
Seattle,
Washington
| – | -$2.16M | -247,307 | Closed |
|
|
78
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$807K | -92,275 | Closed |
|
79
SG Americas Securities
New York
| – | -$368K | -42,026 | Closed |
|
|
RCM
80
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$363K | -41,500 | Closed |
|
|
AC
81
AFAM Capital
Austin,
Texas
| – | -$108K | -12,300 | Closed |
|
|
BWP
82
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$65K | -7,400 | Closed |
|
|
AIG
83
American International Group
New York
| – | -$61K | -6,900 | Closed |
|
|
DADC
84
D.A. Davidson & Co
Great Falls,
Montana
| – | -$40K | -4,650 | Closed |
|
|
FCCM
85
First City Capital Management
Savannah,
Georgia
| – | -$13.1K | -1,500 | Closed |
|
|
BCM
86
Blume Capital Management
Berkeley,
California
| – | -$9K | -1,000 | Closed |
|
|
SSB
87
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -514 | Closed |
|
PFN Hedge Fund Activity: Q2 2016 in Review
73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2016, worth a combined $108M — up 0.17% from $108M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PFN and 5 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 22 added.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $1.35M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $4.32M sold.
- 73 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2016, down from 80 in Q1 2016.
- Funds reported $108M of PIMCO Income Strategy Fund II stock for Q2 2016, up 0.17% quarter-over-quarter.
- 5 funds opened new PIMCO Income Strategy Fund II positions in Q2 2016 and 12 closed out, a net change of -7 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q2 2016 was Curi RMB Capital, an estimated $1.35M added.
- The largest PIMCO Income Strategy Fund II seller in Q2 2016 was Shaker Financial Services, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2016.