PIMCO Strategic Income Fund
RCS
53 hedge funds and large institutions have $25.4M invested in PIMCO Strategic Income Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.
0% more capital invested
Capital invested by funds: $25.2M → $25.4M (+$126K)
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.03% less ownership
Funds ownership: 6.44% → 6.41% (-0.03%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.57M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$965K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$699K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$492K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$434K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.17M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$579K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$465K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$369K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
51
SII Investments
Appleton,
Wisconsin
| – | -$2.66M | -289,119 | Closed |
|
|
MIG
52
Mariner Investment Group
Harrison,
New York
| – | -$465K | -50,600 | Closed |
|
|
53
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$369K | -40,029 | Closed |
|
|
CCP
54
Clough Capital Partners
Boston,
Massachusetts
| – | -$352K | -38,300 | Closed |
|
|
CA
55
Cetera Advisors
Denver,
Colorado
| – | -$237K | -25,792 | Closed |
|
|
TSS
56
Two Sigma Securities
New York
| – | -$96K | -10,495 | Closed |
|
|
BFEC
57
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -534 | Closed |
|
|
WEC
58
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$3.67K | -400 | Closed |
|
|
MWM
59
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | +$912 | +100 | New |
|
RCS Hedge Fund Activity: Q1 2018 in Review
53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2018, worth a combined $25.4M — up 0.5% from $25.2M a quarter earlier.
Fund positioning in RCS was balanced in Q1 2018: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 15 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.57M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.17M.
- 53 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $25.4M of PIMCO Strategic Income Fund stock for Q1 2018, up 0.5% quarter-over-quarter.
- 8 funds opened new PIMCO Strategic Income Fund positions in Q1 2018 and 8 closed out, a net change of 0 holders.
- The largest PIMCO Strategic Income Fund buyer in Q1 2018 was LPL Financial, an estimated $2.57M added.
- The largest PIMCO Strategic Income Fund seller in Q1 2018 was Rivernorth Capital Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2018.