PIMCO Strategic Income Fund
RCS
54 hedge funds and large institutions have $28.4M invested in PIMCO Strategic Income Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
19% more capital invested
Capital invested by funds: $23.9M → $28.4M (+$4.45M)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
1.01% more ownership
Funds ownership: 5.74% → 6.75% (+1%)
0% more funds holding
Funds holding: 54 → 54 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.26M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.23M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.11M |
| 4 |
Morgan Stanley
New York
|
+$433K |
| 5 |
LPL Financial
San Diego,
California
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$258K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$167K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$139K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$107K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$95.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $2K | +$1.53K | +155 | New |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
MWM
53
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $1K | +$20 | +2 | +2% |
|
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$167K | -17,299 | Closed |
|
|
JCM
55
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$43K | -4,353 | -99% |
|
|
CBT
56
Capital Bank & Trust
Irvine,
California
| – | -$12K | -1,249 | Closed |
|
|
CF
57
Centaurus Financial
Anaheim,
California
| – | -$3K | -280 | Closed |
|
RCS Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2018, worth a combined $28.4M — up 19% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RCS positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $1.26M. The largest seller was UBS Group, cutting an estimated $258K.
- 54 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $28.4M of PIMCO Strategic Income Fund stock for Q3 2018, up 19% quarter-over-quarter.
- 5 funds opened new PIMCO Strategic Income Fund positions in Q3 2018 and 4 closed out, a net change of +1 holder.
- The largest PIMCO Strategic Income Fund buyer in Q3 2018 was Bank of America, an estimated $1.26M added.
- The largest PIMCO Strategic Income Fund seller in Q3 2018 was UBS Group, an estimated $258K sold.
Based on aggregated 13F filings for Q3 2018.