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RCS

PIMCO Strategic Income Fund
RCS

44 hedge funds and large institutions have $19.7M invested in PIMCO Strategic Income Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

1.17% less ownership

Funds ownership: 5.71% → 4.54% (-1.2%)

4% less funds holding

Funds holding: 46 → 44 (-2)

14% less capital invested

Capital invested by funds: $23M → $19.7M (-$3.22M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
+$630K
2
SI
SII Investments
Wisconsin
+$459K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$356K
4
Morgan Stanley
Morgan Stanley
New York
+$257K
5
CA
Cetera Advisors
Colorado
+$227K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$6.41M
2
RJA
Raymond James & Associates
Florida
-$361K
3
Millennium Management
Millennium Management
New York
-$240K
4
PAG
Private Advisor Group
New Jersey
-$153K
5
CYG
Clean Yield Group
Vermont
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$117K -$4.27K -428 -4%
TSS
27
Two Sigma Securities
New York
$109K +$107K +10,700 New
AIM
28
Anchor Investment Management
South Carolina
$105K – – –
AG
29
Advisor Group
Arizona
$100K +$24.2K +2,425 +33%
US Bancorp
30
US Bancorp
Minnesota
$78K +$76.8K +7,700 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$61K – – –
JCM
32
Jacobi Capital Management
Pennsylvania
$51K +$47.7K +4,782 New
IA
33
IFP Advisors
Florida
$35K +$20.9K +2,100 +156%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$33K – – –
GWM
35
Geneos Wealth Management
Colorado
$31K +$179 +18 +0.6%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.3K +$16.9K +1,700 New
RFA
37
Reilly Financial Advisors
California
$15K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$14K – – –
PCM
39
Penserra Capital Management
California
$11K +$1.02K +102 +10%
ASN
40
Advisory Services Network
Georgia
$9K +$140 +14 +2%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$5K +$110 +11 +2%
WEC
42
Winslow Evans & Crocker
Massachusetts
$4.08K – – –
Citigroup
43
Citigroup
New York
$2K – – –
NFG
44
Next Financial Group
Texas
$1K – – –
RJA
45
Raymond James & Associates
Florida
– -$361K -37,897 Closed
Millennium Management
46
Millennium Management
New York
– -$240K -25,228 Closed
PAG
47
Private Advisor Group
New Jersey
– -$153K -15,926 Closed
CYG
48
Clean Yield Group
Vermont
– -$20K -2,100 Closed
RPG
49
Risk Paradigm Group
Texas
– -$10.3K -1,085 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -329 Closed
1
2

RCS Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2017, worth a combined $19.7M — down 14% from $23M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RCS and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 21 added.

The largest buyer was MML Investors Services, adding an estimated $630K. The largest seller was LPL Financial, cutting an estimated $6.41M.

  • 44 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2017, down from 46 in Q1 2017.
  • Funds reported $19.7M of PIMCO Strategic Income Fund stock for Q2 2017, down 14% quarter-over-quarter.
  • 5 funds opened new PIMCO Strategic Income Fund positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2017 was MML Investors Services, an estimated $630K added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2017 was LPL Financial, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2017.