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ACP

abrdn Income Credit Strategies Fund

37 hedge funds and large institutions have $51.4M invested in abrdn Income Credit Strategies Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

9% more funds holding

Funds holding: 3437 (+3)

0.15% more ownership

Funds ownership: 35.79%35.94% (+0.15%)

12% less capital invested

Capital invested by funds: $58.2M → $51.4M (-$6.77M)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14M -$2.46M -206,419 -14%
GC
2
Guggenheim Capital
Illinois
$8.8M +$35.4K +2,965 +0.4%
Bessemer Group
3
Bessemer Group
New Jersey
$4.69M +$61.7K +5,166 +1%
RCM
4
Rivernorth Capital Management
Florida
$4.16M +$533K +44,670 +13%
SFS
5
Shaker Financial Services
Virginia
$2.59M +$2.02M +169,341 +255%
UBS Group
6
UBS Group
Switzerland
$2.23M +$263K +22,063 +12%
Invesco
7
Invesco
Georgia
$1.89M -$188K -15,776 -8%
CIA
8
Capital Investment Advisors
Georgia
$1.87M -$15.6K -1,305 -0.8%
AAM
9
Advisors Asset Management
Colorado
$1.35M -$26.9K -2,254 -2%
MIG
10
Mariner Investment Group
New York
$1.31M +$132K +11,018 +10%
YMRC
11
Yorktown Management & Research Company
Virginia
$1.25M -$146K -12,192 -10%
HK
12
Horizon Kinetics
New York
$1.07M -$458K -38,378 -28%
PPA
13
Parametric Portfolio Associates
Washington
$1M +$472K +39,503 +76%
CRC
14
Curi RMB Capital
Illinois
$733K -$230K -19,290 -22%
CCP
15
Clough Capital Partners
Massachusetts
$716K +$778K +65,142 New
AA
16
AQR Arbitrage
Connecticut
$702K +$234K +19,566 +44%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$523K +$568K +47,565 New
BFM
18
Boothbay Fund Management
New York
$419K +$456K +38,161 New
YCM
19
Yakira Capital Management
Connecticut
$323K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$254K +$83.8K +7,017 +44%
Squarepoint
21
Squarepoint
New York
$252K +$274K +22,937 New
WAM
22
Weiss Asset Management
Massachusetts
$241K +$262K +21,964 New
MFS
23
MSI Financial Services
Massachusetts
$225K +$21.1K +1,768 +9%
LCM
24
Landscape Capital Management
New Jersey
$174K +$189K +15,817 New
LCM
25
Laurion Capital Management
New York
$148K +$160K +13,432 New

ACP Hedge Fund Activity: Q4 2015 in Review

37 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q4 2015, worth a combined $51.4M — down 12% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ACP positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.02M. The largest seller was Morgan Stanley, cutting an estimated $2.46M.

  • 37 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $51.4M of abrdn Income Credit Strategies Fund stock for Q4 2015, down 12% quarter-over-quarter.
  • 10 funds opened new abrdn Income Credit Strategies Fund positions in Q4 2015 and 7 closed out, a net change of +3 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q4 2015 was Shaker Financial Services, an estimated $2.02M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q4 2015 was Morgan Stanley, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2015.