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RCS

PIMCO Strategic Income Fund

43 hedge funds and large institutions have $23.8M invested in PIMCO Strategic Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $23.7M → $23.8M (+$147K)

0.09% less ownership

Funds ownership: 6.68%6.59% (-0.09%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

9% less funds holding

Funds holding: 4743 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
-$16K -1,745 Closed
AIM
52
Advantage Investment Management
Iowa
-$9K -1,000 Closed
GAM
53
Gemmer Asset Management
California
-$2K -245 Closed

RCS Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2016, worth a combined $23.8M — up 0.62% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RCS and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, adding an estimated $1.48M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $1.14M sold.

  • 43 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $23.8M of PIMCO Strategic Income Fund stock for Q1 2016, up 0.62% quarter-over-quarter.
  • 6 funds opened new PIMCO Strategic Income Fund positions in Q1 2016 and 10 closed out, a net change of -4 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2016 was LPL Financial, an estimated $1.48M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2016 was First Allied Advisory Services, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2016.