PIMCO Strategic Income Fund
RCS
47 hedge funds and large institutions have $18.2M invested in PIMCO Strategic Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
43% more capital invested
Capital invested by funds: $12.7M → $18.2M (+$5.46M)
9% more funds holding
Funds holding: 43 → 47 (+4)
1.71% more ownership
Funds ownership: 3.36% → 5.07% (+1.7%)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.92M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.71M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.7M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$630K |
| 5 |
EWM
Edge Wealth Management
New York
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$674K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$379K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$164K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$130K |
| 5 |
Goldman Sachs
New York
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$909 | +100 | New |
|
|
PFS
52
Prospera Financial Services
Dallas,
Texas
| – | +$4.64K | +511 | +3% |
|
RCS Hedge Fund Activity: Q2 2015 in Review
47 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2015, worth a combined $18.2M — up 43% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RCS positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Mariner Investment Group, opening a new position worth an estimated $2.92M. The largest seller was Frontier Wealth Management, cutting an estimated $674K.
- 47 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2015, up from 43 in Q1 2015.
- Funds reported $18.2M of PIMCO Strategic Income Fund stock for Q2 2015, up 43% quarter-over-quarter.
- 9 funds opened new PIMCO Strategic Income Fund positions in Q2 2015 and 5 closed out, a net change of +4 holders.
- The largest PIMCO Strategic Income Fund buyer in Q2 2015 was Mariner Investment Group, an estimated $2.92M added.
- The largest PIMCO Strategic Income Fund seller in Q2 2015 was Frontier Wealth Management, an estimated $674K sold.
Based on aggregated 13F filings for Q2 2015.