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RCS

PIMCO Strategic Income Fund

43 hedge funds and large institutions have $21.3M invested in PIMCO Strategic Income Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

8% more capital invested

Capital invested by funds: $19.7M → $21.3M (+$1.59M)

0.6% more ownership

Funds ownership: 4.54%5.13% (+0.6%)

2% less funds holding

Funds holding: 4443 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.69M +$300K +29,763 +12%
SI
2
SII Investments
Wisconsin
$2.68M +$780K +77,415 +39%
MML Investors Services
3
MML Investors Services
Massachusetts
$2.68M +$236K +23,397 +9%
Morgan Stanley
4
Morgan Stanley
New York
$1.99M +$475K +47,119 +30%
UBS Group
5
UBS Group
Switzerland
$1.4M +$299K +29,658 +26%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.34M +$19.4K +1,929 +1%
LCM
7
Laurion Capital Management
New York
$1.22M +$1.27M +125,792 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.04M -$9.09K -902 -0.8%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$662K +$158K +15,675 +30%
Bank of America
10
Bank of America
North Carolina
$594K +$25K +2,476 +4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$523K -$228K -22,591 -30%
LPL Financial
12
LPL Financial
California
$480K +$25.2K +2,505 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$450K -$85.7K -8,500 -16%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$437K -$39.1K -3,880 -8%
BKA
15
Brick & Kyle Associates
Pennsylvania
$396K
SWP
16
Stratos Wealth Partners
Ohio
$343K +$20.2K +2,000 +6%
RJA
17
Raymond James & Associates
Florida
$269K +$278K +27,622 New
CA
18
Cetera Advisors
Colorado
$249K +$29.3K +2,905 +13%
AG
19
Advisor Group
Arizona
$246K +$154K +15,328 +156%
ClearBridge Investments
20
ClearBridge Investments
New York
$222K
Stifel Financial
21
Stifel Financial
Missouri
$208K +$13.7K +1,357 +7%
NPC
22
National Planning Corporation
California
$185K -$47.1K -4,670 -20%
NAM
23
NTV Asset Management
West Virginia
$157K +$162K +16,086 New
HWM
24
Holloway Wealth Management
Florida
$120K
Wells Fargo
25
Wells Fargo
California
$116K -$64.2K -6,367 -35%

RCS Hedge Fund Activity: Q3 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2017, worth a combined $21.3M — up 8.1% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RCS and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.27M. The largest seller was Kovack Advisors, exiting entirely with an estimated $615K sold.

  • 43 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $21.3M of PIMCO Strategic Income Fund stock for Q3 2017, up 8.1% quarter-over-quarter.
  • 5 funds opened new PIMCO Strategic Income Fund positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q3 2017 was Laurion Capital Management, an estimated $1.27M added.
  • The largest PIMCO Strategic Income Fund seller in Q3 2017 was Kovack Advisors, an estimated $615K sold.

Based on aggregated 13F filings for Q3 2017.