PIMCO Strategic Income Fund
RCS
43 hedge funds and large institutions have $23.8M invested in PIMCO Strategic Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.
1% more capital invested
Capital invested by funds: $23.7M → $23.8M (+$147K)
0.09% less ownership
Funds ownership: 6.68% → 6.59% (-0.09%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
9% less funds holding
Funds holding: 47 → 43 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.48M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$592K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$374K |
| 4 |
AIG
American International Group
New York
|
+$295K |
| 5 |
Morgan Stanley
New York
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.14M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$629K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$464K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$361K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$358K |
RCS Hedge Fund Activity: Q1 2016 in Review
43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2016, worth a combined $23.8M — up 0.62% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RCS and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was LPL Financial, adding an estimated $1.48M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $1.14M sold.
- 43 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2016, down from 47 in Q4 2015.
- Funds reported $23.8M of PIMCO Strategic Income Fund stock for Q1 2016, up 0.62% quarter-over-quarter.
- 6 funds opened new PIMCO Strategic Income Fund positions in Q1 2016 and 10 closed out, a net change of -4 holders.
- The largest PIMCO Strategic Income Fund buyer in Q1 2016 was LPL Financial, an estimated $1.48M added.
- The largest PIMCO Strategic Income Fund seller in Q1 2016 was First Allied Advisory Services, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2016.