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ACP

abrdn Income Credit Strategies Fund

31 hedge funds and large institutions have $70M invested in abrdn Income Credit Strategies Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 3131 (0)

0.01% less ownership

Funds ownership: 36.62%36.61% (-0.01%)

10% less capital invested

Capital invested by funds: $77.8M → $70M (-$7.85M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
11
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
$22.5M +$55.9K +3,608 +0.2%
GC
2
Guggenheim Capital
Illinois
$11.8M -$657K -42,420 -5%
Bessemer Group
3
Bessemer Group
New Jersey
$5.36M
Invesco
4
Invesco
Georgia
$4.67M -$325K -20,996 -6%
RCM
5
Rivernorth Capital Management
Florida
$3.84M +$803K +51,860 +25%
HK
6
Horizon Kinetics
New York
$3.37M -$49K -3,164 -1%
UBS Group
7
UBS Group
Switzerland
$3.01M +$3.19M +205,772 New
CIA
8
Capital Investment Advisors
Georgia
$2.4M +$266K +17,194 +12%
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$2.4M -$684K -44,151 -21%
AAM
10
Advisors Asset Management
Colorado
$2.35M +$1.85M +119,652 +291%
SFS
11
Shaker Financial Services
Virginia
$1.63M -$1.42M -91,523 -45%
PPA
12
Parametric Portfolio Associates
Washington
$1.15M +$1.22K +79 +0.1%
SIA
13
Sit Investment Associates
Minnesota
$1.01M +$186K +11,985 +21%
Wells Fargo
14
Wells Fargo
California
$699K -$37.1K -2,396 -5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$683K +$294K +18,988 +69%
LCM
16
Laurion Capital Management
New York
$522K +$553K +35,722 New
SG Americas Securities
17
SG Americas Securities
New York
$457K +$484K +31,226 New
YCM
18
Yakira Capital Management
Connecticut
$450K
BFM
19
Boothbay Fund Management
New York
$270K +$286K +18,486 New
Citigroup
20
Citigroup
New York
$266K -$26.2K -1,690 -8%
COLIM
21
City of London Investment Management
United Kingdom
$209K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$196K -$3.21K -207 -2%
LPL Financial
23
LPL Financial
California
$166K +$176K +11,333 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$146K +$1.02K +66 +0.7%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$139K

ACP Hedge Fund Activity: Q4 2014 in Review

31 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q4 2014, worth a combined $70M — down 10% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ACP positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.85M. The largest seller was Shaker Financial Services, cutting an estimated $1.42M.

  • 31 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $70M of abrdn Income Credit Strategies Fund stock for Q4 2014, down 10% quarter-over-quarter.
  • 6 funds opened new abrdn Income Credit Strategies Fund positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest abrdn Income Credit Strategies Fund buyer in Q4 2014 was Advisors Asset Management, an estimated $1.85M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q4 2014 was Shaker Financial Services, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2014.