PIMCO Strategic Income Fund
RCS
53 hedge funds and large institutions have $25.2M invested in PIMCO Strategic Income Fund in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
23% more funds holding
Funds holding: 43 → 53 (+10)
18% more capital invested
Capital invested by funds: $21.3M → $25.2M (+$3.9M)
1.3% more ownership
Funds ownership: 5.13% → 6.44% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.7M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$490K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$458K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$380K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$1.22M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$523K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$436K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$185K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $1K | – | – | – |
|
|
PCG
52
Private Capital Group
West Hartford,
Connecticut
| $5 | +$172 | +19 | New |
|
|
LCM
53
Laurion Capital Management
New York
| – | -$1.22M | -125,792 | Closed |
|
|
RJFSA
54
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$523K | -53,701 | Closed |
|
|
NPC
55
National Planning Corporation
El Segundo,
California
| – | -$185K | -18,976 | Closed |
|
|
GC
56
Guggenheim Capital
Chicago,
Illinois
| – | -$98K | -10,041 | Closed |
|
|
HIIFS
57
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$31K | -3,208 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -623 | Closed |
|
|
PCM
59
Penserra Capital Management
Orinda,
California
| – | -$5K | -552 | Closed |
|
|
SPIA
60
Steward Partners Investment Advisory
New York
| – | +$905 | +100 | New |
|
RCS Hedge Fund Activity: Q4 2017 in Review
53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2017, worth a combined $25.2M — up 18% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RCS positions and 7 closed out — a net gain of 10 holders — while 18 added to existing stakes and 8 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.7M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.22M sold.
- 53 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2017, up from 43 in Q3 2017.
- Funds reported $25.2M of PIMCO Strategic Income Fund stock for Q4 2017, up 18% quarter-over-quarter.
- 17 funds opened new PIMCO Strategic Income Fund positions in Q4 2017 and 7 closed out, a net change of +10 holders.
- The largest PIMCO Strategic Income Fund buyer in Q4 2017 was Rivernorth Capital Management, an estimated $3.7M added.
- The largest PIMCO Strategic Income Fund seller in Q4 2017 was Laurion Capital Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2017.