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ACP

abrdn Income Credit Strategies Fund

32 hedge funds and large institutions have $77.4M invested in abrdn Income Credit Strategies Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 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

11% more capital invested

Capital invested by funds: $70M → $77.4M (+$7.38M)

4.94% more ownership

Funds ownership: 36.61%41.55% (+4.9%)

3% more funds holding

Funds holding: 3132 (+1)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
7
Reduced
14
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 -$82.1K -5,609 -0.4%
GC
2
Guggenheim Capital
Illinois
$12.1M +$213K +14,525 +2%
PFP
3
Patriot Financial Partners
Pennsylvania
$10.6M +$12.8M +875,622 New
Bessemer Group
4
Bessemer Group
New Jersey
$5.37M
RCM
5
Rivernorth Capital Management
Florida
$3.85M
Invesco
6
Invesco
Georgia
$3.08M -$1.6M -109,328 -34%
UBS Group
7
UBS Group
Switzerland
$3.05M +$31.9K +2,179 +1%
HK
8
Horizon Kinetics
New York
$3.01M -$362K -24,757 -11%
CIA
9
Capital Investment Advisors
Georgia
$2.41M +$673 +46 +0%
TFMS
10
Trust & Fiduciary Management Services
Massachusetts
$2.4M +$951 +65 +0%
AAM
11
Advisors Asset Management
Colorado
$2.14M -$214K -14,627 -9%
PPA
12
Parametric Portfolio Associates
Washington
$1.14M -$14.6K -996 -1%
YMRC
13
Yorktown Management & Research Company
Virginia
$1.11M +$1.11M +75,939 New
SIA
14
Sit Investment Associates
Minnesota
$1.01M -$1.52K -104 -0.2%
WP
15
WealthPLAN Partners
Nebraska
$713K +$710K +48,514 New
AA
16
AQR Arbitrage
Connecticut
$569K +$568K +38,846 New
YCM
17
Yakira Capital Management
Connecticut
$451K
Wells Fargo
18
Wells Fargo
California
$430K -$270K -18,433 -39%
Deutsche Bank
19
Deutsche Bank
Germany
$238K +$116K +7,921 +95%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$201K +$4.54K +310 +2%
PAM
21
PVG Asset Management
Colorado
$183K +$183K +12,481 New
Citigroup
22
Citigroup
New York
$169K -$97.4K -6,653 -37%
LPL Financial
23
LPL Financial
California
$159K -$7.67K -524 -5%
SFS
24
Shaker Financial Services
Virginia
$152K -$1.48M -100,923 -91%
WEC
25
Winslow Evans & Crocker
Massachusetts
$146K -$29 -2 -0%

ACP Hedge Fund Activity: Q1 2015 in Review

32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q1 2015, worth a combined $77.4M — up 11% from $70M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ACP positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $12.8M. The largest seller was Invesco, cutting an estimated $1.6M.

  • 32 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q1 2015, up from 31 in Q4 2014.
  • Funds reported $77.4M of abrdn Income Credit Strategies Fund stock for Q1 2015, up 11% quarter-over-quarter.
  • 6 funds opened new abrdn Income Credit Strategies Fund positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest abrdn Income Credit Strategies Fund buyer in Q1 2015 was Patriot Financial Partners, an estimated $12.8M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q1 2015 was Invesco, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2015.