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RCS

PIMCO Strategic Income Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 4743 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.2M +$1.48M +172,216 +17%
Invesco
2
Invesco
Georgia
$1.68M -$464K -53,806 -23%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.3M +$374K +43,471 +44%
MFS
4
MSI Financial Services
Massachusetts
$1.2M +$592K +68,686 +110%
Morgan Stanley
5
Morgan Stanley
New York
$1.05M +$186K +21,618 +23%
AIG
6
American International Group
New York
$830K +$295K +34,258 +61%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$739K +$53.9K +6,258 +8%
GC
8
Guggenheim Capital
Illinois
$707K -$111K -12,912 -14%
Bank of America
9
Bank of America
North Carolina
$641K -$59.3K -6,879 -9%
UBS Group
10
UBS Group
Switzerland
$446K -$76.8K -8,918 -15%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$433K
BKA
12
Brick & Kyle Associates
Pennsylvania
$382K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$372K -$36.9K -4,285 -10%
NPC
14
National Planning Corporation
California
$304K -$268K -31,122 -49%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$251K -$6.2K -720 -3%
Stifel Financial
16
Stifel Financial
Missouri
$232K +$84.8K +9,849 +63%
Ameriprise
17
Ameriprise
Minnesota
$214K +$82.2K +9,546 +69%
SPC
18
Sigma Planning Corp
Michigan
$174K -$7.37K -856 -4%
Wells Fargo
19
Wells Fargo
California
$173K -$18.6K -2,154 -10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$168K
ICOA
21
Investment Centers of America
North Dakota
$165K +$28.9K +3,358 +23%
KA
22
Kovack Advisors
Florida
$149K +$37.1K +4,308 +36%
Creative Planning
23
Creative Planning
Kansas
$141K +$12.9K +1,493 +11%
1SB
24
1ST Source Bank
Indiana
$108K
FWM
25
Frontier Wealth Management
Missouri
$108K

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.