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ACP.RT

AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM

Delisted

ACP.RT was delisted on the 22nd of March, 2012.

0 hedge funds and large institutions have $0 invested in AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 (-1)

100% less capital invested

Capital invested by funds: $2.23M → $0 (-$2.23M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
Holders Change
-1
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Capital Investment Advisors
Georgia
-$2.23M -186,568 Closed

ACP.RT Hedge Fund Activity: Q3 2016 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM (ACP.RT) for Q3 2016, worth a combined $0 — down 100% from $2.23M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ACP.RT and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Capital Investment Advisors, exiting entirely with an estimated $2.23M sold.

  • 0 institutional investors held AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM (ACP.RT) as of Q3 2016, down from 1 in Q2 2016.
  • Funds reported $0 of AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM seller in Q3 2016 was Capital Investment Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2016.