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ACP

abrdn Income Credit Strategies Fund

30 hedge funds and large institutions have $79.3M invested in abrdn Income Credit Strategies Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

30% more funds holding

Funds holding: 2330 (+7)

19% more capital invested

Capital invested by funds: $66.4M → $79.3M (+$12.9M)

4.57% more ownership

Funds ownership: 31.12%35.68% (+4.6%)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
7
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
$24.8M -$185K -11,238 -0.8%
GC
2
Guggenheim Capital
Illinois
$16.9M -$1.29M -78,382 -7%
Invesco
3
Invesco
Georgia
$8.66M -$773K -46,995 -8%
RCM
4
Rivernorth Capital Management
Florida
$6.57M +$6.34M +385,828 New
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$3.83M +$195K +11,853 +6%
Barclays
6
Barclays
United Kingdom
$2.43M +$155K +9,401 +7%
U
7
UBS
Switzerland
$2M +$745K +45,332 +63%
Bessemer Group
8
Bessemer Group
New Jersey
$1.78M +$1.72M +104,558 New
SCM
9
Saba Capital Management
New York
$1.55M +$996K +60,550 +198%
CIA
10
Capital Investment Advisors
Georgia
$1.53M +$1.48M +90,112 New
RCM
11
Robinson Capital Management
Michigan
$1.01M +$988K +60,072 New
PPA
12
Parametric Portfolio Associates
Washington
$936K +$210K +12,777 +30%
MIG
13
Mariner Investment Group
New York
$871K +$842K +51,211 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$858K -$743K -45,184 -47%
AAM
15
Advisors Asset Management
Colorado
$789K -$182K -11,095 -19%
SFS
16
Shaker Financial Services
Virginia
$770K +$466K +28,317 +167%
YCM
17
Yakira Capital Management
Connecticut
$524K +$506K +30,797 New
Deutsche Bank
18
Deutsche Bank
Germany
$468K -$369K -22,450 -45%
AIM
19
Allen Investment Management
New York
$455K +$63.1K +3,840 +17%
Wells Fargo
20
Wells Fargo
California
$416K -$101K -6,122 -20%
WEC
21
Winslow Evans & Crocker
Massachusetts
$406K +$393K +23,903 New
DA
22
Doliver Advisors
Texas
$338K +$61.8K +3,758 +23%
Citigroup
23
Citigroup
New York
$280K +$23.6K +1,433 +10%
HK
24
Horizon Kinetics
New York
$239K +$231K +14,051 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$232K

ACP Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q4 2013, worth a combined $79.3M — up 19% from $66.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ACP positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $6.34M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $2.17M sold.

  • 30 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q4 2013, up from 23 in Q3 2013.
  • Funds reported $79.3M of abrdn Income Credit Strategies Fund stock for Q4 2013, up 19% quarter-over-quarter.
  • 9 funds opened new abrdn Income Credit Strategies Fund positions in Q4 2013 and 2 closed out, a net change of +7 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q4 2013 was Rivernorth Capital Management, an estimated $6.34M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q4 2013 was Sit Investment Associates, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2013.