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ACP

abrdn Income Credit Strategies Fund

29 hedge funds and large institutions have $77.7M invested in abrdn Income Credit Strategies Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0.66% less ownership

Funds ownership: 35.68%35.02% (-0.66%)

2% less capital invested

Capital invested by funds: $79.3M → $77.7M (-$1.56M)

3% less funds holding

Funds holding: 3029 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.3M -$512K -30,138 -2%
GC
2
Guggenheim Capital
Illinois
$15.2M -$1.74M -102,487 -10%
Invesco
3
Invesco
Georgia
$7.49M -$1.18M -69,369 -14%
RCM
4
Rivernorth Capital Management
Florida
$5.38M -$1.18M -69,688 -18%
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$4.3M +$469K +27,621 +12%
Bessemer Group
6
Bessemer Group
New Jersey
$3.17M +$1.38M +81,415 +78%
U
7
UBS
Switzerland
$2.99M +$987K +58,095 +49%
HK
8
Horizon Kinetics
New York
$2.94M +$2.69M +158,415 +1,127%
Barclays
9
Barclays
United Kingdom
$2.48M +$58.1K +3,422 +2%
CIA
10
Capital Investment Advisors
Georgia
$1.71M +$179K +10,555 +12%
PPA
11
Parametric Portfolio Associates
Washington
$1.29M +$356K +20,985 +38%
SFS
12
Shaker Financial Services
Virginia
$1.21M +$441K +25,962 +57%
MIG
13
Mariner Investment Group
New York
$841K -$31.7K -1,869 -4%
TC
14
TFS Capital
Pennsylvania
$596K +$595K +35,015 New
Wells Fargo
15
Wells Fargo
California
$571K +$154K +9,078 +37%
AIM
16
Allen Investment Management
New York
$538K +$82K +4,826 +18%
YCM
17
Yakira Capital Management
Connecticut
$525K
WEC
18
Winslow Evans & Crocker
Massachusetts
$396K -$10.8K -637 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$382K -$87.7K -5,166 -19%
Citigroup
20
Citigroup
New York
$349K +$68.8K +4,049 +25%
DA
21
Doliver Advisors
Texas
$327K +$167K +9,842 +50%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$232K
FAAS
23
First Allied Advisory Services
California
$195K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$162K -$41.7K -2,454 -21%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$74K +$73.7K +4,339 New

ACP Hedge Fund Activity: Q1 2014 in Review

29 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q1 2014, worth a combined $77.7M — down 2% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ACP and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was Horizon Kinetics, adding an estimated $2.69M. The largest seller was Guggenheim Capital, cutting an estimated $1.74M.

  • 29 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q1 2014, down from 30 in Q4 2013.
  • Funds reported $77.7M of abrdn Income Credit Strategies Fund stock for Q1 2014, down 2% quarter-over-quarter.
  • 4 funds opened new abrdn Income Credit Strategies Fund positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Income Credit Strategies Fund buyer in Q1 2014 was Horizon Kinetics, an estimated $2.69M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q1 2014 was Guggenheim Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2014.