PIMCO Strategic Income Fund
RCS
44 hedge funds and large institutions have $19.7M invested in PIMCO Strategic Income Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 6 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 6
1.17% less ownership
Funds ownership: 5.71% → 4.54% (-1.2%)
4% less funds holding
Funds holding: 46 → 44 (-2)
14% less capital invested
Capital invested by funds: $23M → $19.7M (-$3.22M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$630K |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
+$459K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$356K |
| 4 |
Morgan Stanley
New York
|
+$257K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$6.41M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$361K |
| 3 |
Millennium Management
New York
|
-$240K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$153K |
| 5 |
CYG
Clean Yield Group
Norwich,
Vermont
|
-$20K |
RCS Hedge Fund Activity: Q2 2017 in Review
44 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2017, worth a combined $19.7M — down 14% from $23M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RCS and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 21 added.
The largest buyer was MML Investors Services, adding an estimated $630K. The largest seller was LPL Financial, cutting an estimated $6.41M.
- 44 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2017, down from 46 in Q1 2017.
- Funds reported $19.7M of PIMCO Strategic Income Fund stock for Q2 2017, down 14% quarter-over-quarter.
- 5 funds opened new PIMCO Strategic Income Fund positions in Q2 2017 and 6 closed out, a net change of -1 holder.
- The largest PIMCO Strategic Income Fund buyer in Q2 2017 was MML Investors Services, an estimated $630K added.
- The largest PIMCO Strategic Income Fund seller in Q2 2017 was LPL Financial, an estimated $6.41M sold.
Based on aggregated 13F filings for Q2 2017.