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RCS

PIMCO Strategic Income Fund
RCS

46 hedge funds and large institutions have $21.3M invested in PIMCO Strategic Income Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 45 → 46 (+1)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.11% more ownership

Funds ownership: 5.61% → 5.72% (+0.11%)

10% less capital invested

Capital invested by funds: $23.7M → $21.3M (-$2.37M)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$1.29M
2
SI
SII Investments
Wisconsin
+$804K
3
UBS Group
UBS Group
Switzerland
+$304K
4
MFS
MSI Financial Services
Massachusetts
+$299K
5
VKH
Virtu KCG Holdings
New York
+$228K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.91M
2
GC
Guggenheim Capital
Illinois
-$364K
3
KA
Kovack Advisors
Florida
-$228K
4
Morgan Stanley
Morgan Stanley
New York
-$176K
5
IA
IFP Advisors
Florida
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$114K -$364K -39,400 -75%
HWM
27
Holloway Wealth Management
Florida
$112K – – –
Creative Planning
28
Creative Planning
Kansas
$108K +$2.58K +280 +2%
FWM
29
Frontier Wealth Management
Missouri
$103K – – –
AIM
30
Anchor Investment Management
South Carolina
$90.5K – – –
AG
31
Advisor Group
Arizona
$64K -$9.55K -1,035 -12%
ClearBridge Investments
32
ClearBridge Investments
New York
$56K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$54K -$29.8K -3,223 -34%
NFG
34
Next Financial Group
Texas
$53K – – –
GWM
35
Geneos Wealth Management
Colorado
$42K +$185 +20 +0.4%
FNBT
36
FineMark National Bank & Trust
Florida
$25K +$25.8K +2,800 New
SFS
37
Sowell Financial Services
Arkansas
$24K +$24K +2,597 New
RFA
38
Reilly Financial Advisors
California
$13K -$11.4K -1,237 -45%
IA
39
IFP Advisors
Florida
$12K -$156K -16,945 -93%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$12K – – –
PA
41
Parallel Advisors
California
$7K +$7.38K +800 New
PCM
42
Penserra Capital Management
California
$5K +$692 +75 +12%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$4K +$74 +8 +2%
WEC
44
Winslow Evans & Crocker
Massachusetts
$3.52K – – –
Citigroup
45
Citigroup
New York
$1K – – –
Invesco
46
Invesco
Georgia
– -$1.91M -189,822 Closed
KA
47
Kovack Advisors
Florida
– -$228K -22,650 Closed
CAN
48
Cetera Advisor Networks
California
– -$153K -15,271 Closed
Millennium Management
49
Millennium Management
New York
– -$124K -12,300 Closed
CYG
50
Clean Yield Group
Vermont
– -$21K -2,100 Closed
1
2
3

RCS Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2016, worth a combined $21.3M — down 10% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RCS positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.29M. The largest seller was Invesco, exiting entirely with an estimated $1.91M sold.

  • 46 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2016, up from 45 in Q3 2016.
  • Funds reported $21.3M of PIMCO Strategic Income Fund stock for Q4 2016, down 10% quarter-over-quarter.
  • 7 funds opened new PIMCO Strategic Income Fund positions in Q4 2016 and 5 closed out, a net change of +2 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $1.29M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2016 was Invesco, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2016.