PIMCO Strategic Income Fund
RCS
46 hedge funds and large institutions have $22.8M invested in PIMCO Strategic Income Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
26% more capital invested
Capital invested by funds: $18.2M → $22.8M (+$4.63M)
1.6% more ownership
Funds ownership: 5.07% → 6.67% (+1.6%)
2% less funds holding
Funds holding: 47 → 46 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$6.33M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.16M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.03M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$472K |
| 5 |
AIG
American International Group
New York
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$2.79M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$602K |
| 3 |
EWM
Edge Wealth Management
New York
|
-$245K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$179K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$157K |
RCS Hedge Fund Activity: Q3 2015 in Review
46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2015, worth a combined $22.8M — up 26% from $18.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RCS and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.
The largest buyer was Sit Investment Associates, adding an estimated $6.33M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $2.79M sold.
- 46 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2015, down from 47 in Q2 2015.
- Funds reported $22.8M of PIMCO Strategic Income Fund stock for Q3 2015, up 26% quarter-over-quarter.
- 5 funds opened new PIMCO Strategic Income Fund positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest PIMCO Strategic Income Fund buyer in Q3 2015 was Sit Investment Associates, an estimated $6.33M added.
- The largest PIMCO Strategic Income Fund seller in Q3 2015 was Mariner Investment Group, an estimated $2.79M sold.
Based on aggregated 13F filings for Q3 2015.