PIMCO Strategic Income Fund
RCS
47 hedge funds and large institutions have $23.7M invested in PIMCO Strategic Income Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 10 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 46 → 47 (+1)
4% more capital invested
Capital invested by funds: $22.8M → $23.7M (+$888K)
0.02% more ownership
Funds ownership: 6.67% → 6.68% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.79M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.15M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$637K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$545K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$8.1M |
| 2 |
EWM
Edge Wealth Management
New York
|
-$292K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$220K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$107K |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
51
SII Investments
Appleton,
Wisconsin
| – | -$102K | -11,930 | Closed |
|
|
EDRE
52
Edmond de Rothschild (Europe)
Luxembourg
| – | -$69K | -8,100 | Closed |
|
|
EDRH
53
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$69K | -8,100 | Closed |
|
|
FMP
54
Financial Management Professionals
Austin,
Texas
| – | -$17K | -2,000 | Closed |
|
|
BFEC
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$13K | -1,550 | Closed |
|
|
WCM
56
Windsor Capital Management
Phoenix,
Arizona
| – | -$4K | -500 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -333 | Closed |
|
RCS Hedge Fund Activity: Q4 2015 in Review
47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2015, worth a combined $23.7M — up 3.9% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RCS positions and 10 closed out — a net gain of 1 holder — while 18 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.79M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $8.1M sold.
- 47 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2015, up from 46 in Q3 2015.
- Funds reported $23.7M of PIMCO Strategic Income Fund stock for Q4 2015, up 3.9% quarter-over-quarter.
- 11 funds opened new PIMCO Strategic Income Fund positions in Q4 2015 and 10 closed out, a net change of +1 holder.
- The largest PIMCO Strategic Income Fund buyer in Q4 2015 was LPL Financial, an estimated $4.79M added.
- The largest PIMCO Strategic Income Fund seller in Q4 2015 was Sit Investment Associates, an estimated $8.1M sold.
Based on aggregated 13F filings for Q4 2015.