PIMCO Strategic Income Fund
RCS
60 hedge funds and large institutions have $45.3M invested in PIMCO Strategic Income Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
8% more capital invested
Capital invested by funds: $41.9M → $45.3M (+$3.44M)
7% more funds holding
Funds holding: 56 → 60 (+4)
1.06% more ownership
Funds ownership: 10.43% → 11.49% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$1.18M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.01M |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$983K |
| 4 |
Morgan Stanley
New York
|
+$824K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$543K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$389K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$230K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$191K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | – | – | – |
|
|
SFS
52
Sowell Financial Services
North Little Rock,
Arkansas
| $11K | +$232 | +25 | +2% |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
EWM
54
Edge Wealth Management
New York
| $5K | – | – | – |
|
|
CAL
55
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $5K | +$102 | +11 | +2% |
|
|
MF
56
Manchester Financial
Westlake Village,
California
| $5K | +$5.19K | +560 | New |
|
|
S
57
SignatureFD
Atlanta,
Georgia
| $3K | – | – | – |
|
58
Citigroup
New York
| $1K | – | – | – |
|
|
NIC
59
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$21K | -2,238 | Closed |
|
|
WCG
60
Weaver Consulting Group
Huntington Beach,
California
| – | -$13K | -1,350 | Closed |
|
|
PCG
61
Private Capital Group
West Hartford,
Connecticut
| – | -$5K | -534 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
RCS Hedge Fund Activity: Q4 2019 in Review
60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2019, worth a combined $45.3M — up 8.2% from $41.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RCS positions and 3 closed out — a net gain of 4 holders — while 25 added to existing stakes and 12 trimmed.
The largest buyer was Natixis, adding an estimated $1.18M. The largest seller was Stifel Financial, cutting an estimated $543K.
- 60 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2019, up from 56 in Q3 2019.
- Funds reported $45.3M of PIMCO Strategic Income Fund stock for Q4 2019, up 8.2% quarter-over-quarter.
- 7 funds opened new PIMCO Strategic Income Fund positions in Q4 2019 and 3 closed out, a net change of +4 holders.
- The largest PIMCO Strategic Income Fund buyer in Q4 2019 was Natixis, an estimated $1.18M added.
- The largest PIMCO Strategic Income Fund seller in Q4 2019 was Stifel Financial, an estimated $543K sold.
Based on aggregated 13F filings for Q4 2019.