AMERN STRATEGIC INCOME PORTFOL
ASP
ASP was delisted on the 5th of September, 2014.
25 hedge funds and large institutions have $9.32M invested in AMERN STRATEGIC INCOME PORTFOL in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 24 → 25 (+1)
1.99% less ownership
Funds ownership: 26.53% → 24.54% (-2%)
15% less capital invested
Capital invested by funds: $11M → $9.32M (-$1.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$703K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$303K |
| 3 |
Morgan Stanley
New York
|
+$233K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$146K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$326K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$235K |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$172K |
| 4 |
GBA
Garrison Bradford & Associates
New York
|
-$144K |
| 5 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
-$134K |
ASP Hedge Fund Activity: Q4 2013 in Review
25 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in AMERN STRATEGIC INCOME PORTFOL (ASP) for Q4 2013, worth a combined $9.32M — down 15% from $11M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASP positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $703K. The largest seller was Doliver Advisors, cutting an estimated $326K.
- 25 institutional investors held AMERN STRATEGIC INCOME PORTFOL (ASP) as of Q4 2013, up from 24 in Q3 2013.
- Funds reported $9.32M of AMERN STRATEGIC INCOME PORTFOL stock for Q4 2013, down 15% quarter-over-quarter.
- 6 funds opened new AMERN STRATEGIC INCOME PORTFOL positions in Q4 2013 and 4 closed out, a net change of +2 holders.
- The largest AMERN STRATEGIC INCOME PORTFOL buyer in Q4 2013 was Sit Investment Associates, an estimated $703K added.
- The largest AMERN STRATEGIC INCOME PORTFOL seller in Q4 2013 was Doliver Advisors, an estimated $326K sold.
Based on aggregated 13F filings for Q4 2013.