PIMCO Strategic Income Fund
RCS
43 hedge funds and large institutions have $20.3M invested in PIMCO Strategic Income Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.
50% more capital invested
Capital invested by funds: $13.5M → $20.3M (+$6.8M)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
1.03% more ownership
Funds ownership: 3.63% → 4.67% (+1%)
0% more funds holding
Funds holding: 43 → 43 (0)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.17M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$287K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$241K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$165K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$564K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$353K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$270K |
| 4 |
AIG
American International Group
New York
|
-$151K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$145K |
RCS Hedge Fund Activity: Q4 2014 in Review
43 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2014, worth a combined $20.3M — up 50% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RCS positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $3.17M. The largest seller was Prospera Financial Services, cutting an estimated $564K.
- 43 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $20.3M of PIMCO Strategic Income Fund stock for Q4 2014, up 50% quarter-over-quarter.
- 9 funds opened new PIMCO Strategic Income Fund positions in Q4 2014 and 6 closed out, a net change of +3 holders.
- The largest PIMCO Strategic Income Fund buyer in Q4 2014 was Bank of America, an estimated $3.17M added.
- The largest PIMCO Strategic Income Fund seller in Q4 2014 was Prospera Financial Services, an estimated $564K sold.
Based on aggregated 13F filings for Q4 2014.