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RCS

PIMCO Strategic Income Fund

42 hedge funds and large institutions have $21.4M invested in PIMCO Strategic Income Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

1.35% less ownership

Funds ownership: 6.59%5.24% (-1.4%)

2% less funds holding

Funds holding: 4342 (-1)

10% less capital invested

Capital invested by funds: $23.8M → $21.4M (-$2.47M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
26
Frontier Wealth Management
Missouri
$113K
CAN
27
Cetera Advisor Networks
California
$107K -$1.36K -145 -1%
CWM
28
Concert Wealth Management
California
$102K +$527 +56 +0.5%
SI
29
SII Investments
Wisconsin
$101K
AIM
30
Anchor Investment Management
South Carolina
$99K
ClearBridge Investments
31
ClearBridge Investments
New York
$71K
GWM
32
Geneos Wealth Management
Colorado
$48K +$169 +18 +0.4%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$40K +$3.06K +325 +9%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$38K
CYG
35
Clean Yield Group
Vermont
$20K
RFA
36
Reilly Financial Advisors
California
$14K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$13K
PCM
38
Penserra Capital Management
California
$4K
WEC
39
Winslow Evans & Crocker
Massachusetts
$3.84K +$1.41K +150 +60%
ASN
40
Advisory Services Network
Georgia
$3K
NFG
41
Next Financial Group
Texas
$1K
Citigroup
42
Citigroup
New York
$1K +$1.41K +150 New
Northern Trust
43
Northern Trust
Illinois
-$14K -158,289 Closed
AIG
44
American International Group
New York
-$830K -90,742 Closed
SPC
45
Sigma Planning Corp
Michigan
-$174K -19,017 Closed
KFA
46
Kelleher Financial Advisors
New York
-$12K -1,410 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$3K -343 Closed

RCS Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2016, worth a combined $21.4M — down 10% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RCS and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $852K. The largest seller was LPL Financial, cutting an estimated $5.41M.

  • 42 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2016, down from 43 in Q1 2016.
  • Funds reported $21.4M of PIMCO Strategic Income Fund stock for Q2 2016, down 10% quarter-over-quarter.
  • 4 funds opened new PIMCO Strategic Income Fund positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $852K added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2016 was LPL Financial, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2016.