PIMCO Strategic Income Fund
RCS
43 hedge funds and large institutions have $13.5M invested in PIMCO Strategic Income Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
8% more funds holding
Funds holding: 40 → 43 (+3)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0.1% less ownership
Funds ownership: 3.74% → 3.63% (-0.1%)
17% less capital invested
Capital invested by funds: $16.2M → $13.5M (-$2.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$372K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$152K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$152K |
| 4 |
Goldman Sachs
New York
|
+$134K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.01M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$222K |
| 3 |
MBT
Monroe Bank & Trust
Monroe,
Michigan
|
-$214K |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$150K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$90.7K |
RCS Hedge Fund Activity: Q3 2014 in Review
43 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2014, worth a combined $13.5M — down 17% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RCS positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $372K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.01M sold.
- 43 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2014, up from 40 in Q2 2014.
- Funds reported $13.5M of PIMCO Strategic Income Fund stock for Q3 2014, down 17% quarter-over-quarter.
- 7 funds opened new PIMCO Strategic Income Fund positions in Q3 2014 and 4 closed out, a net change of +3 holders.
- The largest PIMCO Strategic Income Fund buyer in Q3 2014 was AQR Capital Management, an estimated $372K added.
- The largest PIMCO Strategic Income Fund seller in Q3 2014 was Sit Investment Associates, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2014.