American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
24 hedge funds and large institutions have $32.4M invested in American Capital Senior Floating, Ltd. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
39% more capital invested
Capital invested by funds: $23.3M → $32.4M (+$9.09M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 25 → 24 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.09M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$217K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$196K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$159K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.41M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$222K |
| 3 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
-$161K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$45.9K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nuveen Fund Advisors
Chicago,
Illinois
| – | -$161K | -14,575 | Closed |
|
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$22K | -1,983 | Closed |
|
ACSF Hedge Fund Activity: Q4 2016 in Review
24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q4 2016, worth a combined $32.4M — up 39% from $23.3M a quarter earlier.
Fund positioning in ACSF was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 4 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $1.41M.
- 24 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q4 2016, down from 25 in Q3 2016.
- Funds reported $32.4M of American Capital Senior Floating, Ltd. stock for Q4 2016, up 39% quarter-over-quarter.
- 3 funds opened new American Capital Senior Floating, Ltd. positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest American Capital Senior Floating, Ltd. buyer in Q4 2016 was Acadian Asset Management, an estimated $1.09M added.
- The largest American Capital Senior Floating, Ltd. seller in Q4 2016 was Morgan Stanley, an estimated $1.41M sold.
Based on aggregated 13F filings for Q4 2016.