PIMCO Strategic Income Fund
RCS
45 hedge funds and large institutions have $23.7M invested in PIMCO Strategic Income Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
11% more capital invested
Capital invested by funds: $21.4M → $23.7M (+$2.29M)
7% more funds holding
Funds holding: 42 → 45 (+3)
0.37% more ownership
Funds ownership: 5.24% → 5.61% (+0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
+$502K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$400K |
| 3 |
LPL Financial
San Diego,
California
|
+$355K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$303K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.01M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$166K |
| 3 |
1SB
1ST Source Bank
South Bend,
Indiana
|
-$113K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$102K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$72.6K |
RCS Hedge Fund Activity: Q3 2016 in Review
45 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2016, worth a combined $23.7M — up 11% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RCS positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was SII Investments, adding an estimated $502K. The largest seller was Advisor Group, cutting an estimated $1.01M.
- 45 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2016, up from 42 in Q2 2016.
- Funds reported $23.7M of PIMCO Strategic Income Fund stock for Q3 2016, up 11% quarter-over-quarter.
- 6 funds opened new PIMCO Strategic Income Fund positions in Q3 2016 and 3 closed out, a net change of +3 holders.
- The largest PIMCO Strategic Income Fund buyer in Q3 2016 was SII Investments, an estimated $502K added.
- The largest PIMCO Strategic Income Fund seller in Q3 2016 was Advisor Group, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2016.