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RCS

PIMCO Strategic Income Fund
RCS

45 hedge funds and large institutions have $23.7M invested in PIMCO Strategic Income Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $21.4M → $23.7M (+$2.29M)

7% more funds holding

Funds holding: 42 → 45 (+3)

0.37% more ownership

Funds ownership: 5.24% → 5.61% (+0.37%)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SI
SII Investments
Wisconsin
+$502K
2
RJA
Raymond James & Associates
Florida
+$400K
3
LPL Financial
LPL Financial
California
+$355K
4
SWP
Stratos Wealth Partners
Ohio
+$303K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$299K

Top Sellers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
-$1.01M
2
GC
Guggenheim Capital
Illinois
-$166K
3
1SB
1ST Source Bank
Indiana
-$113K
4
CWM
Concert Wealth Management
California
-$102K
5
Invesco
Invesco
Georgia
-$72.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K +$153K +15,124 New
ICOA
27
Investment Centers of America
North Dakota
$128K -$1.53K -151 -1%
Millennium Management
28
Millennium Management
New York
$124K +$124K +12,300 New
Creative Planning
29
Creative Planning
Kansas
$121K -$819 -81 -0.7%
FWM
30
Frontier Wealth Management
Missouri
$118K – – –
AIM
31
Anchor Investment Management
South Carolina
$104K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$94K +$55.4K +5,480 +141%
AG
33
Advisor Group
Arizona
$83K -$1.01M -100,180 -92%
ClearBridge Investments
34
ClearBridge Investments
New York
$64K -$10.1K -1,000 -14%
NFG
35
Next Financial Group
Texas
$61K +$60.1K +5,945 +4,756%
GWM
36
Geneos Wealth Management
Colorado
$48K -$2.05K -203 -4%
RFA
37
Reilly Financial Advisors
California
$28K +$12.5K +1,237 +82%
CYG
38
Clean Yield Group
Vermont
$21K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$14K – – –
ASN
40
Advisory Services Network
Georgia
$9K +$5.7K +564 +188%
PCM
41
Penserra Capital Management
California
$6K +$1.61K +159 +36%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$5K +$4.84K +479 New
WEC
43
Winslow Evans & Crocker
Massachusetts
$4.02K – – –
Citigroup
44
Citigroup
New York
$2K – – –
1SB
45
1ST Source Bank
Indiana
– -$113K -11,750 Closed
CWM
46
Concert Wealth Management
California
– -$102K -10,638 Closed
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
– -$40K -4,022 Closed
AF
48
Allworth Financial
California
– +$182 +18 New
1
2

RCS Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2016, worth a combined $23.7M — up 11% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RCS positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was SII Investments, adding an estimated $502K. The largest seller was Advisor Group, cutting an estimated $1.01M.

  • 45 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $23.7M of PIMCO Strategic Income Fund stock for Q3 2016, up 11% quarter-over-quarter.
  • 6 funds opened new PIMCO Strategic Income Fund positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q3 2016 was SII Investments, an estimated $502K added.
  • The largest PIMCO Strategic Income Fund seller in Q3 2016 was Advisor Group, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2016.