American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
25 hedge funds and large institutions have $23.3M invested in American Capital Senior Floating, Ltd. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $22.8M → $23.3M (+$476K)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.11M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$644K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$524K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$303K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$60.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.19M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$523K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$489K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$416K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Wasatch Advisors
Salt Lake City,
Utah
| – | -$523K | -51,001 | Closed |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$489K | -47,679 | Closed |
|
|
BCM
28
Bridgeway Capital Management
Houston,
Texas
| – | -$416K | -40,566 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$9K | -918 | Closed |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -665 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$4K | -393 | Closed |
|
ACSF Hedge Fund Activity: Q3 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q3 2016, worth a combined $23.3M — up 2.1% from $22.8M a quarter earlier.
Fund positioning in ACSF was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.11M. The largest seller was Morgan Stanley, cutting an estimated $3.19M.
- 25 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $23.3M of American Capital Senior Floating, Ltd. stock for Q3 2016, up 2.1% quarter-over-quarter.
- 6 funds opened new American Capital Senior Floating, Ltd. positions in Q3 2016 and 6 closed out, a net change of 0 holders.
- The largest American Capital Senior Floating, Ltd. buyer in Q3 2016 was Rivernorth Capital Management, an estimated $2.11M added.
- The largest American Capital Senior Floating, Ltd. seller in Q3 2016 was Morgan Stanley, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2016.