We are live on ! Find out more
RCS

PIMCO Strategic Income Fund

53 hedge funds and large institutions have $25.2M invested in PIMCO Strategic Income Fund in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

23% more funds holding

Funds holding: 4353 (+10)

18% more capital invested

Capital invested by funds: $21.3M → $25.2M (+$3.9M)

1.3% more ownership

Funds ownership: 5.13%6.44% (+1.3%)

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$184K -$138K -15,250 -43%
NAM
27
NTV Asset Management
West Virginia
$148K +$453 +50 +0.3%
Wells Fargo
28
Wells Fargo
California
$134K +$23.9K +2,638 +22%
ACG
29
Allen Capital Group
Nebraska
$118K +$116K +12,813 New
HWM
30
Holloway Wealth Management
Florida
$114K
TSS
31
Two Sigma Securities
New York
$96K +$95K +10,495 New
AIM
32
Anchor Investment Management
South Carolina
$94.6K +$27.2K +3,000 +41%
APA
33
American Portfolios Advisors
New York
$88.1K +$86.9K +9,600 New
US Bancorp
34
US Bancorp
Minnesota
$71K
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$71K +$70K +7,733 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$51K -$17K -1,875 -25%
EWM
37
Edge Wealth Management
New York
$46K +$45.3K +5,000 New
JCM
38
Jacobi Capital Management
Pennsylvania
$40K +$896 +99 +2%
GWM
39
Geneos Wealth Management
Colorado
$40K +$1.09K +120 +3%
HNB
40
Huntington National Bank
Ohio
$23K
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.6K
RFA
42
Reilly Financial Advisors
California
$14K
BCM
43
Brasada Capital Management
Texas
$14K +$13.6K +1,500 New
CT
44
CPF Texas
Texas
$14K +$13.6K +1,500 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$12K
SWM
46
SeaCrest Wealth Management
New York
$12K +$11.8K +1,300 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.82K +643 New
BFEC
48
Benjamin F. Edwards & Company
Missouri
$5K +$118 +13 +2%
WEC
49
Winslow Evans & Crocker
Massachusetts
$3.67K
SWP
50
Strategic Wealth Partners
Ohio
$3K +$2.72K +300 New

RCS Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2017, worth a combined $25.2M — up 18% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RCS positions and 7 closed out — a net gain of 10 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.7M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.22M sold.

  • 53 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $25.2M of PIMCO Strategic Income Fund stock for Q4 2017, up 18% quarter-over-quarter.
  • 17 funds opened new PIMCO Strategic Income Fund positions in Q4 2017 and 7 closed out, a net change of +10 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2017 was Rivernorth Capital Management, an estimated $3.7M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2017 was Laurion Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2017.