PIMCO Strategic Income Fund
RCS
40 hedge funds and large institutions have $16.2M invested in PIMCO Strategic Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 39 → 40 (+1)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
0.32% less ownership
Funds ownership: 4.06% → 3.74% (-0.32%)
4% less capital invested
Capital invested by funds: $16.8M → $16.2M (-$610K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$1.43M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$234K |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$148K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$143K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$47.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.72M |
| 2 |
LPL Financial
San Diego,
California
|
-$143K |
| 3 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$130K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$78.8K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$74.4K |
RCS Hedge Fund Activity: Q2 2014 in Review
40 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2014, worth a combined $16.2M — down 3.6% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RCS positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Prospera Financial Services, opening a new position worth an estimated $1.43M. The largest seller was Sit Investment Associates, cutting an estimated $2.72M.
- 40 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2014, up from 39 in Q1 2014.
- Funds reported $16.2M of PIMCO Strategic Income Fund stock for Q2 2014, down 3.6% quarter-over-quarter.
- 4 funds opened new PIMCO Strategic Income Fund positions in Q2 2014 and 3 closed out, a net change of +1 holder.
- The largest PIMCO Strategic Income Fund buyer in Q2 2014 was Prospera Financial Services, an estimated $1.43M added.
- The largest PIMCO Strategic Income Fund seller in Q2 2014 was Sit Investment Associates, an estimated $2.72M sold.
Based on aggregated 13F filings for Q2 2014.