American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
22 hedge funds and large institutions have $47.8M invested in American Capital Senior Floating, Ltd. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
7% more capital invested
Capital invested by funds: $44.6M → $47.8M (+$3.2M)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.75M |
| 2 |
Morgan Stanley
New York
|
+$2.36M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.05M |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$1.1M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.09M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.81M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.5M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$807K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$807K |
ACSF Hedge Fund Activity: Q2 2014 in Review
22 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q2 2014, worth a combined $47.8M — up 7.2% from $44.6M a quarter earlier.
Fund positioning in ACSF was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 4 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $2.75M. The largest seller was UBS O'Connor, exiting entirely with an estimated $3.09M sold.
- 22 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $47.8M of American Capital Senior Floating, Ltd. stock for Q2 2014, up 7.2% quarter-over-quarter.
- 5 funds opened new American Capital Senior Floating, Ltd. positions in Q2 2014 and 5 closed out, a net change of 0 holders.
- The largest American Capital Senior Floating, Ltd. buyer in Q2 2014 was Deutsche Bank, an estimated $2.75M added.
- The largest American Capital Senior Floating, Ltd. seller in Q2 2014 was UBS O'Connor, an estimated $3.09M sold.
Based on aggregated 13F filings for Q2 2014.