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ACP

abrdn Income Credit Strategies Fund

32 hedge funds and large institutions have $79.1M invested in abrdn Income Credit Strategies Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

10% more funds holding

Funds holding: 2932 (+3)

2% more capital invested

Capital invested by funds: $77.7M → $79.1M (+$1.37M)

0.25% less ownership

Funds ownership: 35.02%34.77% (-0.25%)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
9
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
$25.6M +$825K +48,174 +3%
GC
2
Guggenheim Capital
Illinois
$14.8M -$701K -40,975 -5%
TFMS
3
Trust & Fiduciary Management Services
Massachusetts
$5.28M +$866K +50,626 +20%
Invesco
4
Invesco
Georgia
$5.25M -$2.37M -138,411 -31%
Bessemer Group
5
Bessemer Group
New Jersey
$4.58M +$1.33M +77,488 +42%
HK
6
Horizon Kinetics
New York
$4.37M +$1.35M +78,599 +46%
U
7
UBS
Switzerland
$3.86M +$791K +46,195 +26%
RCM
8
Rivernorth Capital Management
Florida
$3.75M -$1.73M -100,861 -32%
SFS
9
Shaker Financial Services
Virginia
$2.11M +$856K +50,012 +70%
CIA
10
Capital Investment Advisors
Georgia
$1.92M +$164K +9,593 +10%
PPA
11
Parametric Portfolio Associates
Washington
$1.83M +$504K +29,427 +39%
MIG
12
Mariner Investment Group
New York
$1.77M +$897K +52,433 +106%
Wells Fargo
13
Wells Fargo
California
$593K +$9.74K +569 +2%
YCM
14
Yakira Capital Management
Connecticut
$536K
Deutsche Bank
15
Deutsche Bank
Germany
$398K +$7.34K +429 +2%
WEC
16
Winslow Evans & Crocker
Massachusetts
$393K -$11.2K -655 -3%
Citigroup
17
Citigroup
New York
$342K -$14.6K -854 -4%
AIM
18
Allen Investment Management
New York
$305K -$240K -14,042 -44%
DA
19
Doliver Advisors
Texas
$299K -$213K -12,471 -42%
Barclays
20
Barclays
United Kingdom
$261K -$2.31M -135,076 -90%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$237K
AQR Capital Management
22
AQR Capital Management
Connecticut
$187K +$184K +10,750 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$165K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$76K
PFO
25
Pathstone Family Office
New Jersey
$60K

ACP Hedge Fund Activity: Q2 2014 in Review

32 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q2 2014, worth a combined $79.1M — up 1.8% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ACP positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $1.35M. The largest seller was Invesco, cutting an estimated $2.37M.

  • 32 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q2 2014, up from 29 in Q1 2014.
  • Funds reported $79.1M of abrdn Income Credit Strategies Fund stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 5 funds opened new abrdn Income Credit Strategies Fund positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q2 2014 was Horizon Kinetics, an estimated $1.35M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q2 2014 was Invesco, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2014.