PIMCO Income Strategy Fund II
PFN
76 hedge funds and large institutions have $108M invested in PIMCO Income Strategy Fund II in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
4% more funds holding
Funds holding: 73 → 76 (+3)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
0% less capital invested
Capital invested by funds: $108M → $108M (-$203K)
0.71% less ownership
Funds ownership: 19.84% → 19.13% (-0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$1.81M |
| 2 |
Cohen & Steers
New York
|
+$1.52M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$905K |
| 4 |
Morgan Stanley
New York
|
+$825K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.98M |
| 2 |
HK
Horizon Kinetics
New York
|
-$1.85M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.35M |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$1.33M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Penserra Capital Management
Orinda,
California
| $8K | +$1.99K | +212 | +34% |
|
|
CFA
77
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | – | – | – |
|
78
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$141K | -15,315 | Closed |
|
80
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$138K | -15,000 | Closed |
|
|
RJA
81
Raymond James & Associates
St Petersburg,
Florida
| – | -$105K | -11,416 | Closed |
|
|
AAS
82
Annex Advisory Services
Brookfield,
Wisconsin
| – | -$97K | -10,512 | Closed |
|
PFN Hedge Fund Activity: Q3 2016 in Review
76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2016, worth a combined $108M — down 0.19% from $108M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PFN positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.81M. The largest seller was Sit Investment Associates, cutting an estimated $3.98M.
- 76 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2016, up from 73 in Q2 2016.
- Funds reported $108M of PIMCO Income Strategy Fund II stock for Q3 2016, down 0.19% quarter-over-quarter.
- 7 funds opened new PIMCO Income Strategy Fund II positions in Q3 2016 and 4 closed out, a net change of +3 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q3 2016 was Laurion Capital Management, an estimated $1.81M added.
- The largest PIMCO Income Strategy Fund II seller in Q3 2016 was Sit Investment Associates, an estimated $3.98M sold.
Based on aggregated 13F filings for Q3 2016.