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RCS

PIMCO Strategic Income Fund

53 hedge funds and large institutions have $25.2M invested in PIMCO Strategic Income Fund in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

23% more funds holding

Funds holding: 4353 (+10)

18% more capital invested

Capital invested by funds: $21.3M → $25.2M (+$3.9M)

1.3% more ownership

Funds ownership: 5.13%6.44% (+1.3%)

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$3.75M +$3.7M +409,046 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.91M +$362K +39,946 +14%
SI
3
SII Investments
Wisconsin
$2.66M +$117K +12,898 +5%
MML Investors Services
4
MML Investors Services
Massachusetts
$2.39M -$134K -14,827 -5%
Morgan Stanley
5
Morgan Stanley
New York
$2.05M +$170K +18,786 +9%
UBS Group
6
UBS Group
Switzerland
$1.52M +$197K +21,772 +15%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.23M +$246K +27,168 +26%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$821K -$436K -48,199 -35%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$719K +$93.4K +10,314 +15%
AG
10
Advisor Group
Arizona
$617K +$380K +41,985 +167%
IA
11
IFP Advisors
Florida
$529K +$490K +54,165 +1,572%
Bank of America
12
Bank of America
North Carolina
$504K -$56K -6,189 -10%
MIG
13
Mariner Investment Group
New York
$465K +$458K +50,600 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$432K +$6.94K +767 +2%
BKA
15
Brick & Kyle Associates
Pennsylvania
$374K
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$369K -$43.9K -4,850 -11%
LPL Financial
17
LPL Financial
California
$361K -$91K -10,056 -20%
CCP
18
Clough Capital Partners
Massachusetts
$352K +$347K +38,300 New
LNC
19
Lincoln National Corp
Pennsylvania
$350K +$242K +26,728 +235%
CAN
20
Claraphi Advisory Network
United States
$265K +$262K +28,886 New
RJA
21
Raymond James & Associates
Florida
$249K -$4.04K -446 -2%
VCWA
22
Vanguard Capital Wealth Advisors
Colorado
$241K +$238K +26,300 New
CA
23
Cetera Advisors
Colorado
$237K +$1.27K +140 +0.5%
Stifel Financial
24
Stifel Financial
Missouri
$221K +$25.3K +2,793 +13%
ClearBridge Investments
25
ClearBridge Investments
New York
$210K

RCS Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2017, worth a combined $25.2M — up 18% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RCS positions and 7 closed out — a net gain of 10 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.7M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.22M sold.

  • 53 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $25.2M of PIMCO Strategic Income Fund stock for Q4 2017, up 18% quarter-over-quarter.
  • 17 funds opened new PIMCO Strategic Income Fund positions in Q4 2017 and 7 closed out, a net change of +10 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2017 was Rivernorth Capital Management, an estimated $3.7M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2017 was Laurion Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2017.