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ACP

abrdn Income Credit Strategies Fund

33 hedge funds and large institutions have $72M invested in abrdn Income Credit Strategies Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3233 (+1)

0.77% less ownership

Funds ownership: 41.55%40.78% (-0.77%)

7% less capital invested

Capital invested by funds: $77.4M → $72M (-$5.4M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.5M -$567K -38,946 -3%
PFP
2
Patriot Financial Partners
Pennsylvania
$10.7M
GC
3
Guggenheim Capital
Illinois
$10.6M -$775K -53,222 -6%
Bessemer Group
4
Bessemer Group
New Jersey
$5.33M +$305K +20,976 +6%
RCM
5
Rivernorth Capital Management
Florida
$3.8M +$199K +13,688 +5%
UBS Group
6
UBS Group
Switzerland
$2.81M -$56.4K -3,877 -2%
Invesco
7
Invesco
Georgia
$2.69M -$206K -14,154 -7%
HK
8
Horizon Kinetics
New York
$2.44M -$402K -27,644 -13%
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$2.34M +$92.1K +6,330 +4%
CIA
10
Capital Investment Advisors
Georgia
$2.25M -$12.7K -874 -0.5%
AAM
11
Advisors Asset Management
Colorado
$1.87M -$149K -10,220 -7%
YMRC
12
Yorktown Management & Research Company
Virginia
$1.73M +$726K +49,903 +66%
WP
13
WealthPLAN Partners
Nebraska
$974K +$325K +22,329 +46%
PPA
14
Parametric Portfolio Associates
Washington
$731K -$356K -24,437 -32%
AA
15
AQR Arbitrage
Connecticut
$466K -$72K -4,945 -13%
Wells Fargo
16
Wells Fargo
California
$465K +$65.4K +4,493 +15%
YCM
17
Yakira Capital Management
Connecticut
$424K
DA
18
Doliver Advisors
Texas
$360K +$381K +26,194 New
SIA
19
Sit Investment Associates
Minnesota
$272K -$715K -49,114 -71%
MFS
20
MSI Financial Services
Massachusetts
$198K +$209K +14,382 New
PAM
21
PVG Asset Management
Colorado
$185K +$14.1K +971 +8%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$175K -$15K -1,033 -8%
WEC
23
Winslow Evans & Crocker
Massachusetts
$129K -$8.94K -614 -6%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$122K
Citigroup
25
Citigroup
New York
$121K -$40K -2,752 -24%

ACP Hedge Fund Activity: Q2 2015 in Review

33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q2 2015, worth a combined $72M — down 7% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ACP positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Yorktown Management & Research Company, adding an estimated $726K. The largest seller was Guggenheim Capital, cutting an estimated $775K.

  • 33 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q2 2015, up from 32 in Q1 2015.
  • Funds reported $72M of abrdn Income Credit Strategies Fund stock for Q2 2015, down 7% quarter-over-quarter.
  • 4 funds opened new abrdn Income Credit Strategies Fund positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest abrdn Income Credit Strategies Fund buyer in Q2 2015 was Yorktown Management & Research Company, an estimated $726K added.
  • The largest abrdn Income Credit Strategies Fund seller in Q2 2015 was Guggenheim Capital, an estimated $775K sold.

Based on aggregated 13F filings for Q2 2015.