We are live on ! Find out more
RCS

PIMCO Strategic Income Fund
RCS

53 hedge funds and large institutions have $25.4M invested in PIMCO Strategic Income Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $25.2M → $25.4M (+$126K)

0% more funds holding

Funds holding: 53 → 53 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.03% less ownership

Funds ownership: 6.44% → 6.41% (-0.03%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.57M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$965K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$699K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$492K
5
NFG
Next Financial Group
Texas
+$434K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$1.17M
2
MML Investors Services
MML Investors Services
Massachusetts
-$579K
3
MIG
Mariner Investment Group
New York
-$465K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$369K
5
CCP
Clough Capital Partners
Massachusetts
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$131K -$4.17K -457 -3%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$116K +$114K +12,542 New
HWM
28
Holloway Wealth Management
Florida
$115K – – –
Creative Planning
29
Creative Planning
Kansas
$109K +$107K +11,699 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$105K +$103K +11,311 New
ACG
31
Allen Capital Group
Nebraska
$96K -$22.6K -2,476 -19%
AIM
32
Anchor Investment Management
South Carolina
$95.6K – – –
APA
33
American Portfolios Advisors
New York
$89.1K – – –
US Bancorp
34
US Bancorp
Minnesota
$71K – – –
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$48K -$23.7K -2,600 -34%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$48K -$2.58K -283 -5%
EWM
37
Edge Wealth Management
New York
$42K -$4.56K -500 -10%
JCM
38
Jacobi Capital Management
Pennsylvania
$40K +$638 +70 +2%
GWM
39
Geneos Wealth Management
Colorado
$39K -$729 -80 -2%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8K – – –
BCM
41
Brasada Capital Management
Texas
$14K – – –
CT
42
CPF Texas
Texas
$14K – – –
RFA
43
Reilly Financial Advisors
California
$14K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$13K – – –
SWM
45
SeaCrest Wealth Management
New York
$12K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
PCG
47
Private Capital Group
Connecticut
$5K +$4.7K +515 +2,711%
SWP
48
Strategic Wealth Partners
Ohio
$3K – – –
S
49
SignatureFD
Georgia
$3K +$2.57K +282 New
Citigroup
50
Citigroup
New York
$1K – – –
1
2
3

RCS Hedge Fund Activity: Q1 2018 in Review

53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2018, worth a combined $25.4M — up 0.5% from $25.2M a quarter earlier.

Fund positioning in RCS was balanced in Q1 2018: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.57M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.17M.

  • 53 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $25.4M of PIMCO Strategic Income Fund stock for Q1 2018, up 0.5% quarter-over-quarter.
  • 8 funds opened new PIMCO Strategic Income Fund positions in Q1 2018 and 8 closed out, a net change of 0 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2018 was LPL Financial, an estimated $2.57M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2018 was Rivernorth Capital Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2018.