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RCS

PIMCO Strategic Income Fund

47 hedge funds and large institutions have $18.2M invested in PIMCO Strategic Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $12.7M → $18.2M (+$5.46M)

9% more funds holding

Funds holding: 4347 (+4)

1.71% more ownership

Funds ownership: 3.36%5.07% (+1.7%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$120K -$4.98K -548 -4%
AIG
27
American International Group
New York
$116K
Ameriprise
28
Ameriprise
Minnesota
$115K +$8.16K +898 +7%
ICOA
29
Investment Centers of America
North Dakota
$110K -$14.9K -1,640 -12%
1SB
30
1ST Source Bank
Indiana
$102K
CWM
31
Concert Wealth Management
California
$101K -$23.6K -2,601 -18%
EDRE
32
Edmond de Rothschild (Europe)
Luxembourg
$96K +$101K +11,068 New
EDRH
33
Edmond de Rothschild Holding
Switzerland
$96K +$101K +11,068 New
FWM
34
Frontier Wealth Management
Missouri
$87K -$674K -74,160 -88%
ST
35
Smithfield Trust
Pennsylvania
$70K
ClearBridge Investments
36
ClearBridge Investments
New York
$64K
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$62K +$65K +7,150 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$61K -$38.1K -4,196 -37%
MFS
39
MSI Financial Services
Massachusetts
$27K -$8.86K -975 -24%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$13K
RFA
41
Reilly Financial Advisors
California
$13K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$12K
FMP
43
Financial Management Professionals
Texas
$9K +$1.82K +200 +22%
NFG
44
Next Financial Group
Texas
$5K
WEC
45
Winslow Evans & Crocker
Massachusetts
$2.17K
KA
46
Kovack Advisors
Florida
-$164K -17,679 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$123K -13,287 Closed
SI
48
SII Investments
Wisconsin
-$111K -11,930 Closed
CYG
49
Clean Yield Group
Vermont
-$20K -2,100 Closed
FMII
50
Farmers & Merchants Investments Inc
Nebraska
-$4K -400 Closed

RCS Hedge Fund Activity: Q2 2015 in Review

47 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2015, worth a combined $18.2M — up 43% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RCS positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $2.92M. The largest seller was Frontier Wealth Management, cutting an estimated $674K.

  • 47 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $18.2M of PIMCO Strategic Income Fund stock for Q2 2015, up 43% quarter-over-quarter.
  • 9 funds opened new PIMCO Strategic Income Fund positions in Q2 2015 and 5 closed out, a net change of +4 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2015 was Mariner Investment Group, an estimated $2.92M added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2015 was Frontier Wealth Management, an estimated $674K sold.

Based on aggregated 13F filings for Q2 2015.