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ACP

abrdn Income Credit Strategies Fund

37 hedge funds and large institutions have $53.2M invested in abrdn Income Credit Strategies Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

19% more funds holding

Funds holding: 3137 (+6)

1% more capital invested

Capital invested by funds: $52.8M → $53.2M (+$406K)

2.59% less ownership

Funds ownership: 35.01%32.43% (-2.6%)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.4M -$2.97M -246,155 -20%
GC
2
Guggenheim Capital
Illinois
$10.9M +$1.16M +96,522 +12%
RCM
3
Rivernorth Capital Management
Florida
$4.81M -$468K -38,774 -9%
LCM
4
Laurion Capital Management
New York
$3.77M -$452K -37,421 -11%
CIA
5
Capital Investment Advisors
Georgia
$2.49M +$2.4M +198,691 New
UBS Group
6
UBS Group
Switzerland
$2.47M -$436K -36,129 -16%
SFS
7
Shaker Financial Services
Virginia
$2.23M -$1.26M -104,260 -37%
CCP
8
Clough Capital Partners
Massachusetts
$1.39M +$15K +1,245 +1%
CA
9
Cornerstone Advisors
North Carolina
$1.33M -$46.1K -3,823 -3%
YMRC
10
Yorktown Management & Research Company
Virginia
$1.17M
Bessemer Group
11
Bessemer Group
New Jersey
$1.16M -$158K -13,117 -12%
Invesco
12
Invesco
Georgia
$980K -$991K -82,079 -51%
AG
13
Advisor Group
Arizona
$946K +$312K +25,830 +52%
DA
14
Doliver Advisors
Texas
$945K +$134K +11,081 +17%
MIG
15
Mariner Investment Group
New York
$741K -$545K -45,188 -43%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$728K +$700K +57,993 New
RJA
17
Raymond James & Associates
Florida
$632K +$165K +13,668 +37%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$597K +$574K +47,581 New
CI
19
Cavalier Investments
Georgia
$476K +$457K +37,884 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$470K +$90.2K +7,475 +25%
Bank of America
21
Bank of America
North Carolina
$421K +$236K +19,570 +140%
YCM
22
Yakira Capital Management
Connecticut
$369K
WP
23
WealthPLAN Partners
Nebraska
$267K -$279K -23,158 -52%
ACP
24
Aviance Capital Partners
Florida
$266K -$106K -8,778 -29%
AA
25
AQR Arbitrage
Connecticut
$258K -$247K -20,463 -50%

ACP Hedge Fund Activity: Q3 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q3 2016, worth a combined $53.2M — up 0.77% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ACP positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $2.4M. The largest seller was Morgan Stanley, cutting an estimated $2.97M.

  • 37 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $53.2M of abrdn Income Credit Strategies Fund stock for Q3 2016, up 0.77% quarter-over-quarter.
  • 8 funds opened new abrdn Income Credit Strategies Fund positions in Q3 2016 and 2 closed out, a net change of +6 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q3 2016 was Capital Investment Advisors, an estimated $2.4M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q3 2016 was Morgan Stanley, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2016.