PIMCO Strategic Income Fund
RCS
46 hedge funds and large institutions have $21.3M invested in PIMCO Strategic Income Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 45 → 46 (+1)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0.11% more ownership
Funds ownership: 5.61% → 5.72% (+0.11%)
10% less capital invested
Capital invested by funds: $23.7M → $21.3M (-$2.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$1.29M |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
+$804K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$304K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$299K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.91M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$364K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$228K |
| 4 |
Morgan Stanley
New York
|
-$176K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$156K |
RCS Hedge Fund Activity: Q4 2016 in Review
46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2016, worth a combined $21.3M — down 10% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RCS positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.29M. The largest seller was Invesco, exiting entirely with an estimated $1.91M sold.
- 46 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2016, up from 45 in Q3 2016.
- Funds reported $21.3M of PIMCO Strategic Income Fund stock for Q4 2016, down 10% quarter-over-quarter.
- 7 funds opened new PIMCO Strategic Income Fund positions in Q4 2016 and 5 closed out, a net change of +2 holders.
- The largest PIMCO Strategic Income Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $1.29M added.
- The largest PIMCO Strategic Income Fund seller in Q4 2016 was Invesco, an estimated $1.91M sold.
Based on aggregated 13F filings for Q4 2016.