American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
27 hedge funds and large institutions have $26.3M invested in American Capital Senior Floating, Ltd. in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $27.3M → $26.3M (-$1.04M)
10% less funds holding
Funds holding: 30 → 27 (-3)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$672K |
| 2 |
IP
Ironsides Partners
Boston,
Massachusetts
|
+$660K |
| 3 |
RVPG
Relative Value Partners Group
|
+$293K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$168K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.98M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$958K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$452K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$255K |
| 5 |
Morgan Stanley
New York
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $16K | -$21.7K | -1,986 | -58% |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $2K | -$1.29K | -118 | -45% |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$157K | -14,885 | Closed |
|
|
AIM
29
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$88K | -8,388 | Closed |
|
|
DCM
30
Delpha Capital Management
New York
| – | -$2K | -190 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$1K | -85 | Closed |
|
ACSF Hedge Fund Activity: Q1 2018 in Review
27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q1 2018, worth a combined $26.3M — down 3.8% from $27.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ACSF and 1 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was Freestone Capital Holdings, adding an estimated $672K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.98M.
- 27 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q1 2018, down from 30 in Q4 2017.
- Funds reported $26.3M of American Capital Senior Floating, Ltd. stock for Q1 2018, down 3.8% quarter-over-quarter.
- 1 fund opened new American Capital Senior Floating, Ltd. positions in Q1 2018 and 4 closed out, a net change of -3 holders.
- The largest American Capital Senior Floating, Ltd. buyer in Q1 2018 was Freestone Capital Holdings, an estimated $672K added.
- The largest American Capital Senior Floating, Ltd. seller in Q1 2018 was Rivernorth Capital Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2018.