American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
25 hedge funds and large institutions have $22.6M invested in American Capital Senior Floating, Ltd. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
9% more funds holding
Funds holding: 23 → 25 (+2)
25% less capital invested
Capital invested by funds: $30.3M → $22.6M (-$7.63M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$621K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$588K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$168K |
| 4 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$141K |
| 5 |
LPL Financial
San Diego,
California
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.34M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.25M |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$1.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$944K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
26
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$1.25M | -112,618 | Closed |
|
|
SRF
27
Silver Rock Financial
Los Angeles,
California
| – | -$1.1M | -98,986 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$166K | -14,957 | Closed |
|
29
Goldman Sachs
New York
| – | -$111K | -10,018 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$28K | -2,500 | Closed |
|
ACSF Hedge Fund Activity: Q4 2015 in Review
25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q4 2015, worth a combined $22.6M — down 25% from $30.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ACSF positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $621K. The largest seller was Yorktown Management & Research Company, cutting an estimated $1.34M.
- 25 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q4 2015, up from 23 in Q3 2015.
- Funds reported $22.6M of American Capital Senior Floating, Ltd. stock for Q4 2015, down 25% quarter-over-quarter.
- 7 funds opened new American Capital Senior Floating, Ltd. positions in Q4 2015 and 5 closed out, a net change of +2 holders.
- The largest American Capital Senior Floating, Ltd. buyer in Q4 2015 was Advisors Asset Management, an estimated $621K added.
- The largest American Capital Senior Floating, Ltd. seller in Q4 2015 was Yorktown Management & Research Company, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2015.