PIMCO Income Strategy Fund II
PFN
77 hedge funds and large institutions have $111M invested in PIMCO Income Strategy Fund II in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 76 → 77 (+1)
3% more capital invested
Capital invested by funds: $108M → $111M (+$2.91M)
0.65% more ownership
Funds ownership: 19.13% → 19.79% (+0.65%)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$3.91M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.7M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.3M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.78M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$5.33M |
| 2 |
HK
Horizon Kinetics
New York
|
-$2.82M |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$2.02M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$600K |
| 5 |
Citigroup
New York
|
-$404K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
76
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | – | – | – |
|
77
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
|
OC
78
Oppenheimer & Co
New York
| – | -$240K | -25,169 | Closed |
|
|
RMC
79
Regis Management Company
Menlo Park,
California
| – | -$195K | -20,481 | Closed |
|
|
CRC
80
Curi RMB Capital
Chicago,
Illinois
| – | -$194K | -20,311 | Closed |
|
|
CCP
81
Clough Capital Partners
Boston,
Massachusetts
| – | -$141K | -14,793 | Closed |
|
|
CA
82
Cetera Advisors
Denver,
Colorado
| – | -$130K | -13,591 | Closed |
|
83
Koshinski Asset Management
Decatur,
Illinois
| – | -$128K | -13,396 | Closed |
|
|
ST
84
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$19K | -2,000 | Closed |
|
|
AWMS
85
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$10K | -1,000 | Closed |
|
|
BFEC
86
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$9K | -900 | Closed |
|
PFN Hedge Fund Activity: Q4 2016 in Review
77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2016, worth a combined $111M — up 2.7% from $108M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PFN positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Laurion Capital Management, adding an estimated $3.91M. The largest seller was Sit Investment Associates, cutting an estimated $5.33M.
- 77 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2016, up from 76 in Q3 2016.
- Funds reported $111M of PIMCO Income Strategy Fund II stock for Q4 2016, up 2.7% quarter-over-quarter.
- 10 funds opened new PIMCO Income Strategy Fund II positions in Q4 2016 and 9 closed out, a net change of +1 holder.
- The largest PIMCO Income Strategy Fund II buyer in Q4 2016 was Laurion Capital Management, an estimated $3.91M added.
- The largest PIMCO Income Strategy Fund II seller in Q4 2016 was Sit Investment Associates, an estimated $5.33M sold.
Based on aggregated 13F filings for Q4 2016.