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RCS

PIMCO Strategic Income Fund

62 hedge funds and large institutions have $36.8M invested in PIMCO Strategic Income Fund in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

3% more funds holding

Funds holding: 6062 (+2)

2.55% more ownership

Funds ownership: 11.49%14.04% (+2.5%)

19% less capital invested

Capital invested by funds: $45.3M → $36.8M (-$8.52M)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Natixis
France
$5.9M +$4.13M +501,769 +106%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.16M +$419K +50,917 +8%
Morgan Stanley
3
Morgan Stanley
New York
$3.7M -$289K -35,129 -5%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.65M +$3.61M +438,678 New
LPL Financial
5
LPL Financial
California
$2.37M -$285K -34,641 -8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.2M +$190K +23,124 +7%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.1M -$485K -59,018 -14%
SIA
8
Sit Investment Associates
Minnesota
$2.05M +$2.8M +340,019 New
EWM
9
Edge Wealth Management
New York
$1M +$1.33M +162,092 +32,418%
FSA
10
Financial Sense Advisors
California
$873K +$1.19M +144,565 New
UBS Group
11
UBS Group
Switzerland
$848K +$201K +24,402 +21%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$829K +$289K +35,145 +34%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$784K +$134K +16,256 +14%
TPWA
14
TRUE Private Wealth Advisors
Oregon
$641K -$10.3K -1,250 -1%
Bank of America
15
Bank of America
North Carolina
$525K -$127K -15,449 -15%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$494K -$3.46K -421 -0.5%
ED
17
Exane Derivatives
France
$471K
LNC
18
Lincoln National Corp
Pennsylvania
$392K +$53.5K +6,510 +11%
TA
19
TFG Advisers
Michigan
$389K -$61.2K -7,445 -10%
CAN
20
Claraphi Advisory Network
United States
$385K +$135K +16,445 +35%
LCM
21
Landscape Capital Management
New Jersey
$384K +$522K +63,501 New
AIC
22
Ameritas Investment Company
Nebraska
$379K -$8.22K -1,000 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$337K -$162K -19,649 -26%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$333K +$2.79K +340 +0.6%
GC
25
Guggenheim Capital
Illinois
$322K +$438K +53,262 New

RCS Hedge Fund Activity: Q1 2020 in Review

62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2020, worth a combined $36.8M — down 19% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RCS positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Natixis, adding an estimated $4.13M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $989K sold.

  • 62 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2020, up from 60 in Q4 2019.
  • Funds reported $36.8M of PIMCO Strategic Income Fund stock for Q1 2020, down 19% quarter-over-quarter.
  • 14 funds opened new PIMCO Strategic Income Fund positions in Q1 2020 and 10 closed out, a net change of +4 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2020 was Natixis, an estimated $4.13M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2020 was Qube Research & Technologies (QRT), an estimated $989K sold.

Based on aggregated 13F filings for Q1 2020.