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RCS

PIMCO Strategic Income Fund
RCS

43 hedge funds and large institutions have $17.8M invested in PIMCO Strategic Income Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

32% more capital invested

Capital invested by funds: $13.5M → $17.8M (+$4.31M)

1.03% more ownership

Funds ownership: 3.63% → 4.67% (+1%)

0% more funds holding

Funds holding: 43 → 43 (0)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.17M
2
VKH
Virtu KCG Holdings
New York
+$287K
3
BRWA
B. Riley Wealth Advisors
Florida
+$241K
4
SWP
Stratos Wealth Partners
Ohio
+$165K
5
Creative Planning
Creative Planning
Kansas
+$160K

Top Sellers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
-$564K
2
AQR Capital Management
AQR Capital Management
Connecticut
-$353K
3
WA
WFG Advisors
Texas
-$270K
4
AIG
American International Group
New York
-$151K
5
Nomura Holdings
Nomura Holdings
Japan
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
1SB
26
1ST Source Bank
Indiana
$111K – – –
ClearBridge Investments
27
ClearBridge Investments
New York
$98K – – –
CWM
28
Concert Wealth Management
California
$96K +$101K +10,104 New
ST
29
Smithfield Trust
Pennsylvania
$76K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$49K – – –
First Manhattan
31
First Manhattan
New York
$47K – – –
MFS
32
MSI Financial Services
Massachusetts
$37K -$31.1K -3,100 -44%
AIG
33
American International Group
New York
$37K -$151K -15,042 -79%
WA
34
WFG Advisors
Texas
$24K -$270K -26,916 -91%
NES
35
New England Securities
New York
$17K -$22.5K -2,248 -55%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$15K +$15.5K +1,550 New
RFA
37
Reilly Financial Advisors
California
$14K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$13K – – –
NFG
39
Next Financial Group
Texas
$6K -$43.1K -4,301 -87%
FMP
40
Financial Management Professionals
Texas
$5K +$5.01K +500 New
FMII
41
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
BRWA
42
B. Riley Wealth Advisors
Florida
$2.49K +$241K +24,011 +103%
WEC
43
Winslow Evans & Crocker
Massachusetts
$2.37K – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
– -$353K -35,828 Closed
Nomura Holdings
45
Nomura Holdings
Japan
– -$145K -14,644 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$128K -12,938 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$118K -11,952 Closed
DA
48
Doliver Advisors
Texas
– -$114K -11,592 Closed
FANJ
49
Financial Architects (New Jersey)
New Jersey
– -$30K -3,000 Closed
1
2

RCS Hedge Fund Activity: Q4 2014 in Review

43 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2014, worth a combined $17.8M — up 32% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RCS positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $3.17M. The largest seller was Prospera Financial Services, cutting an estimated $564K.

  • 43 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $17.8M of PIMCO Strategic Income Fund stock for Q4 2014, up 32% quarter-over-quarter.
  • 9 funds opened new PIMCO Strategic Income Fund positions in Q4 2014 and 6 closed out, a net change of +3 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2014 was Bank of America, an estimated $3.17M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2014 was Prospera Financial Services, an estimated $564K sold.

Based on aggregated 13F filings for Q4 2014.