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RCS

PIMCO Strategic Income Fund

61 hedge funds and large institutions have $32.2M invested in PIMCO Strategic Income Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $28.4M → $32.2M (+$3.78M)

13% more funds holding

Funds holding: 5461 (+7)

0.97% more ownership

Funds ownership: 6.75%7.72% (+0.97%)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
21
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change

RCS Hedge Fund Activity: Q4 2018 in Review

61 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2018, worth a combined $32.2M — up 13% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RCS positions and 8 closed out — a net gain of 8 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.33M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $1.71M sold.

  • 61 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2018, up from 54 in Q3 2018.
  • Funds reported $32.2M of PIMCO Strategic Income Fund stock for Q4 2018, up 13% quarter-over-quarter.
  • 16 funds opened new PIMCO Strategic Income Fund positions in Q4 2018 and 8 closed out, a net change of +8 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2018 was Ladenburg Thalmann Financial Services, an estimated $1.33M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2018.