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ASP

AMERN STRATEGIC INCOME PORTFOL
ASP

Delisted

ASP was delisted on the 5th of September, 2014.

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26 hedge funds and large institutions have $18.1M invested in AMERN STRATEGIC INCOME PORTFOL in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $16.2M → $18.1M (+$1.93M)

8% more funds holding

Funds holding: 24 → 26 (+2)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
Relative Value Partners
Illinois
+$1.37M
2
MIG
Mariner Investment Group
New York
+$364K
3
RCM
Rivernorth Capital Management
Florida
+$307K
4
B
Baird
Wisconsin
+$107K
5
NL
NWAM LLC
Washington
+$37.7K

Top Sellers

1
FIMG
Financial & Investment Management Group
Michigan
-$229K
2
Citigroup
Citigroup
New York
-$203K
3
TC
TFS Capital
Pennsylvania
-$180K
4
RJA
Raymond James & Associates
Florida
-$138K
5
NPC
National Planning Corporation
California
-$57.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$1.49K – – –
TC
27
TFS Capital
Pennsylvania
– -$180K -18,257 Closed
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
– -$18K -1,860 Closed
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