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RCS

PIMCO Strategic Income Fund

46 hedge funds and large institutions have $23M invested in PIMCO Strategic Income Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $21.3M → $23M (+$1.67M)

0% more funds holding

Funds holding: 4646 (0)

0.01% less ownership

Funds ownership: 5.72%5.71% (-0.01%)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.57M +$183K +19,741 +3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.34M +$307K +33,166 +16%
MML Investors Services
3
MML Investors Services
Massachusetts
$1.79M +$1.74M +188,386 New
SI
4
SII Investments
Wisconsin
$1.45M +$50K +5,402 +4%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.26M +$66.1K +7,140 +6%
Morgan Stanley
6
Morgan Stanley
New York
$1.26M +$96.7K +10,447 +9%
UBS Group
7
UBS Group
Switzerland
$1.1M +$164K +17,751 +18%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$999K +$127K +13,672 +15%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$673K +$418K +45,174 +177%
KA
10
Kovack Advisors
Florida
$539K +$524K +56,620 New
Bank of America
11
Bank of America
North Carolina
$536K +$6.53K +705 +1%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$464K +$5.85K +632 +1%
BKA
13
Brick & Kyle Associates
Pennsylvania
$388K
RJA
14
Raymond James & Associates
Florida
$361K -$21.4K -2,315 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$341K -$147K -15,869 -31%
SWP
16
Stratos Wealth Partners
Ohio
$317K +$30.1K +3,250 +11%
Millennium Management
17
Millennium Management
New York
$240K +$234K +25,228 New
TCT
18
TIAA CREF Trust
Missouri
$230K +$224K +24,211 New
NPC
19
National Planning Corporation
California
$212K -$26K -2,807 -11%
ICOA
20
Investment Centers of America
North Dakota
$205K +$58K +6,265 +42%
Stifel Financial
21
Stifel Financial
Missouri
$204K +$35.7K +3,862 +22%
Ameriprise
22
Ameriprise
Minnesota
$193K -$88.4K -9,552 -32%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K -$35.7K -3,853 -19%
PAG
24
Private Advisor Group
New Jersey
$153K +$2.79K +302 +2%
Creative Planning
25
Creative Planning
Kansas
$147K +$29.5K +3,182 +26%

RCS Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2017, worth a combined $23M — up 7.8% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RCS positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 10 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $1.74M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.23M sold.

  • 46 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $23M of PIMCO Strategic Income Fund stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 9 funds opened new PIMCO Strategic Income Fund positions in Q1 2017 and 8 closed out, a net change of +1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2017 was MML Investors Services, an estimated $1.74M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2017 was Laurion Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2017.