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RCS

PIMCO Strategic Income Fund

46 hedge funds and large institutions have $23M invested in PIMCO Strategic Income Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $21.3M → $23M (+$1.67M)

0% more funds holding

Funds holding: 4646 (0)

0.01% less ownership

Funds ownership: 5.72%5.71% (-0.01%)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$141K -$12.9K -1,393 -9%
HWM
27
Holloway Wealth Management
Florida
$122K
GC
28
Guggenheim Capital
Illinois
$113K -$9.4K -1,016 -8%
AIM
29
Anchor Investment Management
South Carolina
$98.1K
AG
30
Advisor Group
Arizona
$71K +$1.68K +181 +2%
ClearBridge Investments
31
ClearBridge Investments
New York
$61K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$58K -$926 -100 -2%
HIIFS
33
Harel Insurance Investments & Financial Services
Israel
$31K +$29.7K +3,208 New
GWM
34
Geneos Wealth Management
Colorado
$29K -$16.3K -1,761 -37%
CYG
35
Clean Yield Group
Vermont
$20K +$19.4K +2,100 New
RFA
36
Reilly Financial Advisors
California
$14K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$13K
IA
38
IFP Advisors
Florida
$13K
RPG
39
Risk Paradigm Group
Texas
$10.3K +$10K +1,085 New
PCM
40
Penserra Capital Management
California
$9K +$3.19K +345 +51%
ASN
41
Advisory Services Network
Georgia
$9K +$8.28K +895 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$5K +$111 +12 +2%
WEC
43
Winslow Evans & Crocker
Massachusetts
$3.81K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.04K +329 New
NFG
45
Next Financial Group
Texas
$1K -$55K -5,945 -98%
Citigroup
46
Citigroup
New York
$1K
LCM
47
Laurion Capital Management
New York
-$1.23M -139,618 Closed
VKH
48
Virtu KCG Holdings
New York
-$217K -24,672 Closed
Squarepoint
49
Squarepoint
New York
-$187K -21,300 Closed
FWM
50
Frontier Wealth Management
Missouri
-$103K -11,750 Closed

RCS Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2017, worth a combined $23M — up 7.8% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RCS positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 10 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $1.74M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.23M sold.

  • 46 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $23M of PIMCO Strategic Income Fund stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 9 funds opened new PIMCO Strategic Income Fund positions in Q1 2017 and 8 closed out, a net change of +1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2017 was MML Investors Services, an estimated $1.74M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2017 was Laurion Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2017.