PIMCO Strategic Income Fund
RCS
39 hedge funds and large institutions have $16.8M invested in PIMCO Strategic Income Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 10 closing their positions.
12% more capital invested
Capital invested by funds: $15.1M → $16.8M (+$1.74M)
0.27% more ownership
Funds ownership: 3.79% → 4.06% (+0.27%)
11% less funds holding
Funds holding: 44 → 39 (-5)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.63M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$282K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$215K |
| 4 |
MBT
Monroe Bank & Trust
Monroe,
Michigan
|
+$205K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.3M |
| 2 |
LPL Financial
San Diego,
California
|
-$498K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$407K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$367K |
| 5 |
SG Americas Securities
New York
|
-$295K |
RCS Hedge Fund Activity: Q1 2014 in Review
39 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2014, worth a combined $16.8M — up 12% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RCS and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $3.63M. The largest seller was Paloma Partners, exiting entirely with an estimated $1.3M sold.
- 39 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2014, down from 44 in Q4 2013.
- Funds reported $16.8M of PIMCO Strategic Income Fund stock for Q1 2014, up 12% quarter-over-quarter.
- 5 funds opened new PIMCO Strategic Income Fund positions in Q1 2014 and 10 closed out, a net change of -5 holders.
- The largest PIMCO Strategic Income Fund buyer in Q1 2014 was Sit Investment Associates, an estimated $3.63M added.
- The largest PIMCO Strategic Income Fund seller in Q1 2014 was Paloma Partners, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2014.