PIMCO Income Strategy Fund II
PFN
73 hedge funds and large institutions have $93.7M invested in PIMCO Income Strategy Fund II in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.45% less ownership
Funds ownership: 15.15% → 14.7% (-0.45%)
3% less capital invested
Capital invested by funds: $97.1M → $93.7M (-$3.39M)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
1% less funds holding
Funds holding: 74 → 73 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.99M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.29M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$512K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$465K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.98M |
| 2 |
HK
Horizon Kinetics
New York
|
-$1.68M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.11M |
| 4 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
-$757K |
| 5 |
AIM
Allen Investment Management
New York
|
-$445K |
PFN Hedge Fund Activity: Q2 2015 in Review
73 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2015, worth a combined $93.7M — down 3.5% from $97.1M a quarter earlier.
Fund positioning in PFN was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 22 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.99M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.98M.
- 73 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2015, down from 74 in Q1 2015.
- Funds reported $93.7M of PIMCO Income Strategy Fund II stock for Q2 2015, down 3.5% quarter-over-quarter.
- 6 funds opened new PIMCO Income Strategy Fund II positions in Q2 2015 and 6 closed out, a net change of 0 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q2 2015 was Avalon Capital Management, an estimated $2.99M added.
- The largest PIMCO Income Strategy Fund II seller in Q2 2015 was Rivernorth Capital Management, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2015.