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RCS

PIMCO Strategic Income Fund

43 hedge funds and large institutions have $21.3M invested in PIMCO Strategic Income Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

8% more capital invested

Capital invested by funds: $19.7M → $21.3M (+$1.59M)

0.6% more ownership

Funds ownership: 4.54%5.13% (+0.6%)

2% less funds holding

Funds holding: 4443 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$111K +$115K +11,374 New
GC
27
Guggenheim Capital
Illinois
$98K -$14.5K -1,443 -13%
US Bancorp
28
US Bancorp
Minnesota
$75K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$73K +$14.1K +1,400 +23%
AIM
30
Anchor Investment Management
South Carolina
$71K -$30.2K -3,000 -29%
GWM
31
Geneos Wealth Management
Colorado
$41K +$11.9K +1,176 +38%
JCM
32
Jacobi Capital Management
Pennsylvania
$40K -$6.83K -678 -14%
IA
33
IFP Advisors
Florida
$34K
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$31K
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K
RFA
36
Reilly Financial Advisors
California
$15K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$13K
ASN
38
Advisory Services Network
Georgia
$6K -$2.88K -286 -31%
PCM
39
Penserra Capital Management
California
$5K -$5.75K -571 -51%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$5K +$111 +11 +2%
WEC
41
Winslow Evans & Crocker
Massachusetts
$3.89K
Citigroup
42
Citigroup
New York
$1K
KA
43
Kovack Advisors
Florida
-$615K -60,312 Closed
Ameriprise
44
Ameriprise
Minnesota
-$225K -22,089 Closed
ICOA
45
Investment Centers of America
North Dakota
-$213K -21,041 Closed
Creative Planning
46
Creative Planning
Kansas
-$139K -13,645 Closed
TSS
47
Two Sigma Securities
New York
-$109K -10,700 Closed
NFG
48
Next Financial Group
Texas
-$1K -125 Closed
SEI Investments
49
SEI Investments
Pennsylvania
+$131 +13 New

RCS Hedge Fund Activity: Q3 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2017, worth a combined $21.3M — up 8.1% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RCS and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.27M. The largest seller was Kovack Advisors, exiting entirely with an estimated $615K sold.

  • 43 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $21.3M of PIMCO Strategic Income Fund stock for Q3 2017, up 8.1% quarter-over-quarter.
  • 5 funds opened new PIMCO Strategic Income Fund positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q3 2017 was Laurion Capital Management, an estimated $1.27M added.
  • The largest PIMCO Strategic Income Fund seller in Q3 2017 was Kovack Advisors, an estimated $615K sold.

Based on aggregated 13F filings for Q3 2017.