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RCS

PIMCO Strategic Income Fund
RCS

43 hedge funds and large institutions have $23.8M invested in PIMCO Strategic Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $23.7M → $23.8M (+$147K)

0.09% less ownership

Funds ownership: 6.68% → 6.59% (-0.09%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

9% less funds holding

Funds holding: 47 → 43 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.48M
2
MFS
MSI Financial Services
Massachusetts
+$592K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$374K
4
AIG
American International Group
New York
+$295K
5
Morgan Stanley
Morgan Stanley
New York
+$186K

Top Sellers

Rank Fund Capital Flow
1
FAAS
First Allied Advisory Services
California
-$1.14M
2
LCM
Laurion Capital Management
New York
-$629K
3
Invesco
Invesco
Georgia
-$464K
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$361K
5
SWP
Stratos Wealth Partners
Ohio
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$103K -$6.03K -700 -6%
CWM
27
Concert Wealth Management
California
$97K +$1.13K +131 +1%
SI
28
SII Investments
Wisconsin
$96K +$91K +10,560 New
AIM
29
Anchor Investment Management
South Carolina
$94.2K +$88.7K +10,300 New
ClearBridge Investments
30
ClearBridge Investments
New York
$68K – – –
GWM
31
Geneos Wealth Management
Colorado
$45K +$43K +4,988 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$35K – – –
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$33K +$31.8K +3,697 New
CYG
34
Clean Yield Group
Vermont
$19K +$18.1K +2,100 New
Northern Trust
35
Northern Trust
Illinois
$14K -$11.2K -1,300 -0.8%
RFA
36
Reilly Financial Advisors
California
$14K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$12K – – –
KFA
38
Kelleher Financial Advisors
New York
$12K +$12.1K +1,410 New
TRCT
39
Tower Research Capital (TRC)
New York
$3K -$3.56K -413 -55%
ASN
40
Advisory Services Network
Georgia
$3K – – –
WEC
41
Winslow Evans & Crocker
Massachusetts
$2.29K – – –
NFG
42
Next Financial Group
Texas
$1K – – –
PCM
43
Penserra Capital Management
California
$4 -$276 -32 -7%
FAAS
44
First Allied Advisory Services
California
– -$1.14M -126,379 Closed
LCM
45
Laurion Capital Management
New York
– -$629K -70,228 Closed
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
– -$361K -40,345 Closed
SWP
47
Stratos Wealth Partners
Ohio
– -$358K -40,000 Closed
VKH
48
Virtu KCG Holdings
New York
– -$266K -29,773 Closed
LWAC
49
Laurel Wealth Advisors (California)
California
– -$93K -10,400 Closed
AIA
50
Allegis Investment Advisors
Idaho
– -$21K -2,314 Closed
1
2
3

RCS Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2016, worth a combined $23.8M — up 0.62% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RCS and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, adding an estimated $1.48M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $1.14M sold.

  • 43 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $23.8M of PIMCO Strategic Income Fund stock for Q1 2016, up 0.62% quarter-over-quarter.
  • 6 funds opened new PIMCO Strategic Income Fund positions in Q1 2016 and 10 closed out, a net change of -4 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2016 was LPL Financial, an estimated $1.48M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2016 was First Allied Advisory Services, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2016.