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RCS

PIMCO Strategic Income Fund
RCS

40 hedge funds and large institutions have $16.2M invested in PIMCO Strategic Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 39 → 40 (+1)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.32% less ownership

Funds ownership: 4.06% → 3.74% (-0.32%)

4% less capital invested

Capital invested by funds: $16.8M → $16.2M (-$610K)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
+$1.43M
2
BRWA
B. Riley Wealth Advisors
Florida
+$234K
3
NL
NWAM LLC
Washington
+$148K
4
Invesco
Invesco
Georgia
+$143K
5
Bank of America
Bank of America
North Carolina
+$47.9K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$2.72M
2
LPL Financial
LPL Financial
California
-$143K
3
ICOA
Investment Centers of America
North Dakota
-$130K
4
NPC
National Planning Corporation
California
-$78.8K
5
Creative Planning
Creative Planning
Kansas
-$74.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$126K +$3.19K +303 +3%
AIG
27
American International Group
New York
$122K +$7.95K +754 +7%
Creative Planning
28
Creative Planning
Kansas
$111K -$74.4K -7,057 -40%
ClearBridge Investments
29
ClearBridge Investments
New York
$111K -$8.54K -810 -7%
ST
30
Smithfield Trust
Pennsylvania
$86K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$56K – – –
First Manhattan
32
First Manhattan
New York
$53K – – –
MFS
33
MSI Financial Services
Massachusetts
$48K – – –
NES
34
New England Securities
New York
$43K -$5.13K -487 -11%
FANJ
35
Financial Architects (New Jersey)
New Jersey
$32K +$31.6K +3,000 New
RFA
36
Reilly Financial Advisors
California
$16K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$14K – – –
1IC
38
1919 Investment Counsel
Maryland
$14K +$63 +6 +0.5%
TRCT
39
Tower Research Capital (TRC)
New York
$7K +$7.17K +680 New
WEC
40
Winslow Evans & Crocker
Massachusetts
$2.67K – – –
ICOA
41
Investment Centers of America
North Dakota
– -$130K -12,263 Closed
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
– -$40K -3,948 Closed
PFA
43
Paradigm Financial Advisors
Missouri
– -$3K -300 Closed
1
2

RCS Hedge Fund Activity: Q2 2014 in Review

40 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2014, worth a combined $16.2M — down 3.6% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RCS positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $1.43M. The largest seller was Sit Investment Associates, cutting an estimated $2.72M.

  • 40 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $16.2M of PIMCO Strategic Income Fund stock for Q2 2014, down 3.6% quarter-over-quarter.
  • 4 funds opened new PIMCO Strategic Income Fund positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2014 was Prospera Financial Services, an estimated $1.43M added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2014 was Sit Investment Associates, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2014.