AMERN STRATEGIC INCOME PORTFOL
ASP
ASP was delisted on the 5th of September, 2014.
24 hedge funds and large institutions have $11M invested in AMERN STRATEGIC INCOME PORTFOL in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less capital invested
Capital invested by funds: $11.5M → $11M (-$562K)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$1.61M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$193K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$160K |
| 4 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
+$38.6K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$449K |
| 2 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
-$395K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$388K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$219K |
| 5 |
LPL Financial
San Diego,
California
|
-$144K |
ASP Hedge Fund Activity: Q3 2013 in Review
24 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in AMERN STRATEGIC INCOME PORTFOL (ASP) for Q3 2013, worth a combined $11M — down 4.9% from $11.5M a quarter earlier.
Fund positioning in ASP was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $1.61M. The largest seller was ProVise Management Group, cutting an estimated $449K.
- 24 institutional investors held AMERN STRATEGIC INCOME PORTFOL (ASP) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $11M of AMERN STRATEGIC INCOME PORTFOL stock for Q3 2013, down 4.9% quarter-over-quarter.
- 3 funds opened new AMERN STRATEGIC INCOME PORTFOL positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest AMERN STRATEGIC INCOME PORTFOL buyer in Q3 2013 was Financial & Investment Management Group, an estimated $1.61M added.
- The largest AMERN STRATEGIC INCOME PORTFOL seller in Q3 2013 was ProVise Management Group, an estimated $449K sold.
Based on aggregated 13F filings for Q3 2013.