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ACP

abrdn Income Credit Strategies Fund

23 hedge funds and large institutions have $66.4M invested in abrdn Income Credit Strategies Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 2223 (+1)

0.3% less ownership

Funds ownership: 31.42%31.12% (-0.3%)

3% less capital invested

Capital invested by funds: $68.1M → $66.4M (-$1.75M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24M +$1.4M +84,386 +6%
GC
2
Guggenheim Capital
Illinois
$17.6M +$1.57M +94,584 +10%
Invesco
3
Invesco
Georgia
$9.09M -$982K -59,333 -10%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$3.48M -$339K -20,461 -9%
SIA
5
Sit Investment Associates
Minnesota
$2.17M -$3.16M -191,028 -59%
Barclays
6
Barclays
United Kingdom
$2.14M -$136K -8,220 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.56M -$44.5K -2,686 -3%
U
8
UBS
Switzerland
$1.18M +$81.3K +4,912 +7%
AAM
9
Advisors Asset Management
Colorado
$939K -$75.6K -4,569 -7%
Deutsche Bank
10
Deutsche Bank
Germany
$818K +$413K +24,945 +99%
PPA
11
Parametric Portfolio Associates
Washington
$691K +$699K +42,247 New
Wells Fargo
12
Wells Fargo
California
$500K -$26.7K -1,614 -5%
SCM
13
Saba Capital Management
New York
$500K +$506K +30,563 New
AIM
14
Allen Investment Management
New York
$375K
SFS
15
Shaker Financial Services
Virginia
$277K +$280K +16,917 New
DA
16
Doliver Advisors
Texas
$263K +$85.5K +5,164 +47%
Citigroup
17
Citigroup
New York
$245K -$14K -847 -5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$223K
FAAS
19
First Allied Advisory Services
California
$190K -$17.1K -1,033 -8%
PFO
20
Pathstone Family Office
New Jersey
$108K +$51.7K +3,122 +91%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$75K -$26.7K -1,612 -26%
TRCT
22
Tower Research Capital (TRC)
New York
$22K +$17.1K +1,034 +357%
WAM
23
Wolverine Asset Management
Illinois
$8K +$8.56K +517 New
RCM
24
Rivernorth Capital Management
Florida
-$704K -42,420 Closed
Nomura Holdings
25
Nomura Holdings
Japan
-$34K -2,066 Closed

ACP Hedge Fund Activity: Q3 2013 in Review

23 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q3 2013, worth a combined $66.4M — down 2.6% from $68.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ACP positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.57M. The largest seller was Sit Investment Associates, cutting an estimated $3.16M.

  • 23 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q3 2013, up from 22 in Q2 2013.
  • Funds reported $66.4M of abrdn Income Credit Strategies Fund stock for Q3 2013, down 2.6% quarter-over-quarter.
  • 4 funds opened new abrdn Income Credit Strategies Fund positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q3 2013 was Guggenheim Capital, an estimated $1.57M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q3 2013 was Sit Investment Associates, an estimated $3.16M sold.

Based on aggregated 13F filings for Q3 2013.