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ACP

abrdn Income Credit Strategies Fund

38 hedge funds and large institutions have $54.4M invested in abrdn Income Credit Strategies Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $51.4M → $54.4M (+$2.93M)

3.25% more ownership

Funds ownership: 35.94%39.19% (+3.3%)

3% more funds holding

Funds holding: 3738 (+1)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
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
$14.2M +$633K +63,163 +5%
GC
2
Guggenheim Capital
Illinois
$8.43M -$64.5K -6,433 -0.8%
RCM
3
Rivernorth Capital Management
Florida
$4.43M +$388K +38,733 +10%
SFS
4
Shaker Financial Services
Virginia
$4.36M +$1.76M +175,347 +74%
LCM
5
Laurion Capital Management
New York
$3.58M +$3.25M +324,164 +2,413%
UBS Group
6
UBS Group
Switzerland
$2.29M +$126K +12,547 +6%
CIA
7
Capital Investment Advisors
Georgia
$1.86M +$54.3K +5,415 +3%
Bessemer Group
8
Bessemer Group
New Jersey
$1.82M -$2.56M -255,712 -60%
Invesco
9
Invesco
Georgia
$1.8M -$29.6K -2,955 -2%
PPA
10
Parametric Portfolio Associates
Washington
$1.38M +$393K +39,146 +43%
MIG
11
Mariner Investment Group
New York
$1.27M +$4.78K +477 +0.4%
AAM
12
Advisors Asset Management
Colorado
$1.23M -$72.1K -7,187 -6%
YMRC
13
Yorktown Management & Research Company
Virginia
$1.21M
CA
14
Cornerstone Advisors
North Carolina
$929K +$878K +87,575 New
CCP
15
Clough Capital Partners
Massachusetts
$878K +$177K +17,668 +27%
AA
16
AQR Arbitrage
Connecticut
$786K +$103K +10,224 +16%
DA
17
Doliver Advisors
Texas
$540K +$510K +50,888 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$505K
CRC
19
Curi RMB Capital
Illinois
$411K -$280K -27,917 -42%
Citigroup
20
Citigroup
New York
$348K +$250K +24,926 +317%
YCM
21
Yakira Capital Management
Connecticut
$312K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$276K +$29K +2,893 +13%
ACP
23
Aviance Capital Partners
Florida
$252K +$238K +23,779 New
MFS
24
MSI Financial Services
Massachusetts
$204K -$13.3K -1,324 -6%
HK
25
Horizon Kinetics
New York
$174K -$810K -80,826 -83%

ACP Hedge Fund Activity: Q1 2016 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q1 2016, worth a combined $54.4M — up 5.7% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ACP positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $3.25M. The largest seller was Bessemer Group, cutting an estimated $2.56M.

  • 38 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q1 2016, up from 37 in Q4 2015.
  • Funds reported $54.4M of abrdn Income Credit Strategies Fund stock for Q1 2016, up 5.7% quarter-over-quarter.
  • 7 funds opened new abrdn Income Credit Strategies Fund positions in Q1 2016 and 5 closed out, a net change of +2 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q1 2016 was Laurion Capital Management, an estimated $3.25M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q1 2016 was Bessemer Group, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2016.