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RCS

PIMCO Strategic Income Fund

68 hedge funds and large institutions have $56.6M invested in PIMCO Strategic Income Fund in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $44.8M → $56.6M (+$11.8M)

13% more funds holding

Funds holding: 6068 (+8)

2.7% more ownership

Funds ownership: 15.93%18.63% (+2.7%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
FNY Investment Advisers
New York
$29K +$27.6K +4,200 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$26K
GWM
53
Geneos Wealth Management
Colorado
$24K -$7.3K -1,109 -25%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$23K +$520 +79 +2%
D
55
Diversified
Delaware
$18K +$18.8K +2,856 New
OIA
56
Optimum Investment Advisors
Illinois
$17K
VRM
57
Vectors Research Management
New York
$15K
SL
58
Savior LLC
Massachusetts
$13K +$12.8K +1,942 New
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8K
CI
60
CX Institutional
Indiana
$10K
RFA
61
Reilly Financial Advisors
California
$10K
SFS
62
Sowell Financial Services
Arkansas
$10K +$217 +33 +2%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$7K
FPCG
64
Fort Pitt Capital Group
Pennsylvania
$6K +$5.76K +875 New
MF
65
Manchester Financial
California
$4K
AIC
66
Archer Investment Corporation
Indiana
$3.58K +$3.4K +517 New
AWA
67
Arkadios Wealth Advisors
Georgia
$2K +$2.48K +377 New
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
-$282 -44,000 Closed
AAS
69
Avantax Advisory Services
Texas
-$93K -14,576 Closed
TCA
70
Transcend Capital Advisors
New Jersey
-$93K -14,500 Closed
SIAP
71
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$70K -10,879 Closed
NIC
72
Northwest Investment Counselors
Oregon
-$14K -2,238 Closed
F
73
F3Logic
Minnesota
-$4.27K -665 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
+$7 +1 New

RCS Hedge Fund Activity: Q4 2020 in Review

68 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2020, worth a combined $56.6M — up 26% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RCS positions and 6 closed out — a net gain of 8 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.29M. The largest seller was LPL Financial, cutting an estimated $1.89M.

  • 68 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $56.6M of PIMCO Strategic Income Fund stock for Q4 2020, up 26% quarter-over-quarter.
  • 14 funds opened new PIMCO Strategic Income Fund positions in Q4 2020 and 6 closed out, a net change of +8 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2020 was Rivernorth Capital Management, an estimated $2.29M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2020 was LPL Financial, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2020.