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ACP

abrdn Income Credit Strategies Fund

31 hedge funds and large institutions have $77.8M invested in abrdn Income Credit Strategies Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

1.85% more ownership

Funds ownership: 34.77%36.62% (+1.9%)

2% less capital invested

Capital invested by funds: $79.1M → $77.8M (-$1.25M)

3% less funds holding

Funds holding: 3231 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
14
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.9M +$1.04M +61,146 +4%
GC
2
Guggenheim Capital
Illinois
$13.8M -$17.7K -1,044 -0.1%
Bessemer Group
3
Bessemer Group
New Jersey
$5.96M +$1.75M +103,319 +39%
Invesco
4
Invesco
Georgia
$5.54M +$660K +38,965 +13%
U
5
UBS
Switzerland
$3.93M +$337K +19,873 +9%
HK
6
Horizon Kinetics
New York
$3.79M -$302K -17,850 -7%
RCM
7
Rivernorth Capital Management
Florida
$3.42M -$80.8K -4,769 -2%
TFMS
8
Trust & Fiduciary Management Services
Massachusetts
$3.38M -$1.61M -95,007 -31%
SFS
9
Shaker Financial Services
Virginia
$3.3M +$1.38M +81,608 +67%
CIA
10
Capital Investment Advisors
Georgia
$2.39M +$622K +36,687 +33%
PPA
11
Parametric Portfolio Associates
Washington
$1.28M -$457K -26,948 -26%
SIA
12
Sit Investment Associates
Minnesota
$927K +$966K +57,004 New
Wells Fargo
13
Wells Fargo
California
$816K +$273K +16,087 +47%
AAM
14
Advisors Asset Management
Colorado
$669K +$695K +41,011 +36,293%
YCM
15
Yakira Capital Management
Connecticut
$501K
AQR Capital Management
16
AQR Capital Management
Connecticut
$450K +$287K +16,941 +158%
AIM
17
Allen Investment Management
New York
$420K +$141K +8,319 +47%
Deutsche Bank
18
Deutsche Bank
Germany
$362K -$9.98K -589 -3%
Citigroup
19
Citigroup
New York
$323K +$4.34K +256 +1%
Barclays
20
Barclays
United Kingdom
$255K +$10.5K +620 +4%
COLIM
21
City of London Investment Management
United Kingdom
$234K +$245K +14,465 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$222K
FAAS
23
First Allied Advisory Services
California
$190K +$196K +11,556 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$161K -$215K -12,684 -56%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$154K

ACP Hedge Fund Activity: Q3 2014 in Review

31 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q3 2014, worth a combined $77.8M — down 1.6% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ACP and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 14 added.

The largest buyer was Bessemer Group, adding an estimated $1.75M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $1.77M sold.

  • 31 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q3 2014, down from 32 in Q2 2014.
  • Funds reported $77.8M of abrdn Income Credit Strategies Fund stock for Q3 2014, down 1.6% quarter-over-quarter.
  • 3 funds opened new abrdn Income Credit Strategies Fund positions in Q3 2014 and 4 closed out, a net change of -1 holder.
  • The largest abrdn Income Credit Strategies Fund buyer in Q3 2014 was Bessemer Group, an estimated $1.75M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q3 2014 was Mariner Investment Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2014.