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ACP

abrdn Income Credit Strategies Fund

34 hedge funds and large institutions have $58.2M invested in abrdn Income Credit Strategies Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3334 (+1)

4.99% less ownership

Funds ownership: 40.78%35.79% (-5%)

19% less capital invested

Capital invested by funds: $72M → $58.2M (-$13.8M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
14
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
$18.4M -$144K -10,865 -0.7%
GC
2
Guggenheim Capital
Illinois
$9.92M +$372K +28,143 +4%
Bessemer Group
3
Bessemer Group
New Jersey
$5.25M +$451K +34,095 +9%
RCM
4
Rivernorth Capital Management
Florida
$4.15M +$765K +57,894 +21%
Invesco
5
Invesco
Georgia
$2.34M -$105K -7,906 -4%
UBS Group
6
UBS Group
Switzerland
$2.25M -$302K -22,823 -11%
CIA
7
Capital Investment Advisors
Georgia
$2.13M +$111K +8,366 +5%
HK
8
Horizon Kinetics
New York
$1.69M -$556K -42,035 -24%
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$1.62M -$532K -40,214 -24%
YMRC
10
Yorktown Management & Research Company
Virginia
$1.56M
AAM
11
Advisors Asset Management
Colorado
$1.56M -$141K -10,670 -8%
MIG
12
Mariner Investment Group
New York
$1.35M +$1.44M +108,701 New
CRC
13
Curi RMB Capital
Illinois
$1.07M +$1.14M +85,986 New
SFS
14
Shaker Financial Services
Virginia
$825K +$877K +66,345 New
DA
15
Doliver Advisors
Texas
$786K +$489K +36,994 +141%
PPA
16
Parametric Portfolio Associates
Washington
$643K -$18.9K -1,432 -3%
AA
17
AQR Arbitrage
Connecticut
$551K +$138K +10,432 +31%
YCM
18
Yakira Capital Management
Connecticut
$366K -$18.1K -1,370 -4%
Wells Fargo
19
Wells Fargo
California
$362K -$62.2K -4,702 -14%
MFS
20
MSI Financial Services
Massachusetts
$233K +$57.7K +4,368 +30%
RJA
21
Raymond James & Associates
Florida
$228K +$243K +18,370 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$200K +$45.1K +3,410 +27%
PAM
23
PVG Asset Management
Colorado
$168K +$820 +62 +0.5%
WEC
24
Winslow Evans & Crocker
Massachusetts
$114K -$2.26K -171 -2%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$110K -$2.5K -189 -2%

ACP Hedge Fund Activity: Q3 2015 in Review

34 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q3 2015, worth a combined $58.2M — down 19% from $72M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ACP positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $1.44M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $10.7M sold.

  • 34 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q3 2015, up from 33 in Q2 2015.
  • Funds reported $58.2M of abrdn Income Credit Strategies Fund stock for Q3 2015, down 19% quarter-over-quarter.
  • 5 funds opened new abrdn Income Credit Strategies Fund positions in Q3 2015 and 3 closed out, a net change of +2 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q3 2015 was Mariner Investment Group, an estimated $1.44M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q3 2015 was Patriot Financial Partners, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.