PIMCO Strategic Income Fund
RCS
42 hedge funds and large institutions have $21.4M invested in PIMCO Strategic Income Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
1.35% less ownership
Funds ownership: 6.59% → 5.24% (-1.4%)
2% less funds holding
Funds holding: 43 → 42 (-1)
10% less capital invested
Capital invested by funds: $23.8M → $21.4M (-$2.47M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$852K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$429K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$231K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$171K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.41M |
| 2 |
AIG
American International Group
New York
|
-$830K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$174K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$114K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$79.1K |
RCS Hedge Fund Activity: Q2 2016 in Review
42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2016, worth a combined $21.4M — down 10% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RCS and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $852K. The largest seller was LPL Financial, cutting an estimated $5.41M.
- 42 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2016, down from 43 in Q1 2016.
- Funds reported $21.4M of PIMCO Strategic Income Fund stock for Q2 2016, down 10% quarter-over-quarter.
- 4 funds opened new PIMCO Strategic Income Fund positions in Q2 2016 and 5 closed out, a net change of -1 holder.
- The largest PIMCO Strategic Income Fund buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $852K added.
- The largest PIMCO Strategic Income Fund seller in Q2 2016 was LPL Financial, an estimated $5.41M sold.
Based on aggregated 13F filings for Q2 2016.