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RCS

PIMCO Strategic Income Fund

56 hedge funds and large institutions have $41.9M invested in PIMCO Strategic Income Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $37.4M → $41.9M (+$4.45M)

1.54% more ownership

Funds ownership: 8.89%10.43% (+1.5%)

5% less funds holding

Funds holding: 5956 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
28
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$262K -$33K -3,444 -11%
APA
27
American Portfolios Advisors
New York
$235K -$16.3K -1,700 -6%
ClearBridge Investments
28
ClearBridge Investments
New York
$211K +$9.59K +1,000 +5%
SWP
29
Stratos Wealth Partners
Ohio
$199K +$14.6K +1,525 +8%
KA
30
Kovack Advisors
Florida
$190K +$45.9K +4,790 +30%
EWA
31
EP Wealth Advisors
California
$140K -$4.79K -500 -3%
NAM
32
NTV Asset Management
West Virginia
$111K +$441 +46 +0.4%
WIA
33
World Investment Advisors
California
$105K
Creative Planning
34
Creative Planning
Kansas
$101K -$15.9K -1,656 -13%
BF
35
BOK Financial
Oklahoma
$95K +$1.92K +200 +2%
SIAP
36
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$92K +$1.76K +184 +2%
OIA
37
Optimum Investment Advisors
Illinois
$74K -$32.6K -3,400 -30%
FIA
38
FNY Investment Advisers
New York
$55K +$53.2K +5,549 +1,370%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$42K +$43.6K +4,544 New
GWM
40
Geneos Wealth Management
Colorado
$41K +$173 +18 +0.4%
NIC
41
Northwest Investment Counselors
Oregon
$21K +$21.5K +2,238 New
VRM
42
Vectors Research Management
New York
$20K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$18K
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.7K
CI
45
CX Institutional
Indiana
$14K
RFA
46
Reilly Financial Advisors
California
$14K
WCG
47
Weaver Consulting Group
California
$13K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$12K +$11.7K +1,223 +1,223%
SFS
49
Sowell Financial Services
Arkansas
$11K +$11.7K +1,218 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$10K

RCS Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2019, worth a combined $41.9M — up 12% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RCS and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 28 added.

The largest buyer was Natixis, adding an estimated $2.3M. The largest seller was Stifel Financial, cutting an estimated $236K.

  • 56 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2019, down from 59 in Q2 2019.
  • Funds reported $41.9M of PIMCO Strategic Income Fund stock for Q3 2019, up 12% quarter-over-quarter.
  • 5 funds opened new PIMCO Strategic Income Fund positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q3 2019 was Natixis, an estimated $2.3M added.
  • The largest PIMCO Strategic Income Fund seller in Q3 2019 was Stifel Financial, an estimated $236K sold.

Based on aggregated 13F filings for Q3 2019.