PIMCO Strategic Income Fund
RCS
56 hedge funds and large institutions have $41.9M invested in PIMCO Strategic Income Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 8 closing their positions.
211% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 9
12% more capital invested
Capital invested by funds: $37.4M → $41.9M (+$4.45M)
1.54% more ownership
Funds ownership: 8.89% → 10.43% (+1.5%)
5% less funds holding
Funds holding: 59 → 56 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$2.3M |
| 2 |
Morgan Stanley
New York
|
+$1.03M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
+$748K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$719K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$236K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$141K |
| 3 |
Millennium Management
New York
|
-$134K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$107K |
| 5 |
TA
TFG Advisers
Auburn Hills,
Michigan
|
-$33.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
51
Private Capital Group
West Hartford,
Connecticut
| $5K | – | – | – |
|
|
EWM
52
Edge Wealth Management
New York
| $4K | – | – | – |
|
|
CAL
53
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $4K | +$58 | +6 | +1% |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| $3K | – | – | – |
|
55
Citigroup
New York
| $1K | – | – | – |
|
|
CA
56
Cetera Advisors
Denver,
Colorado
| – | -$141K | -14,433 | Closed |
|
|
57
Millennium Management
New York
| – | -$134K | -13,789 | Closed |
|
|
AAS
58
Avantax Advisory Services
Dallas,
Texas
| – | -$107K | -11,071 | Closed |
|
|
EWM
59
Executive Wealth Management
Brighton,
Michigan
| – | -$10K | -1,013 | Closed |
|
|
MF
60
Manchester Financial
Westlake Village,
California
| – | -$5K | -560 | Closed |
|
|
SWP
61
Strategic Wealth Partners
Independence,
Ohio
| – | -$1K | -150 | Closed |
|
RCS Hedge Fund Activity: Q3 2019 in Review
56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2019, worth a combined $41.9M — up 12% from $37.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RCS and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 28 added.
The largest buyer was Natixis, adding an estimated $2.3M. The largest seller was Stifel Financial, cutting an estimated $236K.
- 56 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2019, down from 59 in Q2 2019.
- Funds reported $41.9M of PIMCO Strategic Income Fund stock for Q3 2019, up 12% quarter-over-quarter.
- 5 funds opened new PIMCO Strategic Income Fund positions in Q3 2019 and 8 closed out, a net change of -3 holders.
- The largest PIMCO Strategic Income Fund buyer in Q3 2019 was Natixis, an estimated $2.3M added.
- The largest PIMCO Strategic Income Fund seller in Q3 2019 was Stifel Financial, an estimated $236K sold.
Based on aggregated 13F filings for Q3 2019.