PIMCO Strategic Income Fund
RCS
43 hedge funds and large institutions have $12.7M invested in PIMCO Strategic Income Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 43 → 43 (0)
1.31% less ownership
Funds ownership: 4.67% → 3.36% (-1.3%)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
37% less capital invested
Capital invested by funds: $20.3M → $12.7M (-$7.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$292K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$197K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$169K |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$135K |
| 5 |
Goldman Sachs
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.04M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$611K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$430K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$341K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$230K |
RCS Hedge Fund Activity: Q1 2015 in Review
43 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2015, worth a combined $12.7M — down 37% from $20.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RCS positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 17 trimmed.
The largest buyer was LPL Financial, adding an estimated $292K. The largest seller was Bank of America, cutting an estimated $4.04M.
- 43 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $12.7M of PIMCO Strategic Income Fund stock for Q1 2015, down 37% quarter-over-quarter.
- 5 funds opened new PIMCO Strategic Income Fund positions in Q1 2015 and 4 closed out, a net change of +1 holder.
- The largest PIMCO Strategic Income Fund buyer in Q1 2015 was LPL Financial, an estimated $292K added.
- The largest PIMCO Strategic Income Fund seller in Q1 2015 was Bank of America, an estimated $4.04M sold.
Based on aggregated 13F filings for Q1 2015.