AMERN STRATEGIC INCOME PORTFOL
ASP
ASP was delisted on the 5th of September, 2014.
24 hedge funds and large institutions have $16.2M invested in AMERN STRATEGIC INCOME PORTFOL in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.
74% more capital invested
Capital invested by funds: $9.32M → $16.2M (+$6.87M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4% less funds holding
Funds holding: 25 → 24 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.79M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.23M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$341K |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$239K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$312K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$283K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$223K |
| 4 |
Morgan Stanley
New York
|
-$177K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$116K |
ASP Hedge Fund Activity: Q1 2014 in Review
24 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in AMERN STRATEGIC INCOME PORTFOL (ASP) for Q1 2014, worth a combined $16.2M — up 74% from $9.32M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ASP and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Sit Investment Associates, adding an estimated $4.79M. The largest seller was Doliver Advisors, cutting an estimated $312K.
- 24 institutional investors held AMERN STRATEGIC INCOME PORTFOL (ASP) as of Q1 2014, down from 25 in Q4 2013.
- Funds reported $16.2M of AMERN STRATEGIC INCOME PORTFOL stock for Q1 2014, up 74% quarter-over-quarter.
- 7 funds opened new AMERN STRATEGIC INCOME PORTFOL positions in Q1 2014 and 8 closed out, a net change of -1 holder.
- The largest AMERN STRATEGIC INCOME PORTFOL buyer in Q1 2014 was Sit Investment Associates, an estimated $4.79M added.
- The largest AMERN STRATEGIC INCOME PORTFOL seller in Q1 2014 was Doliver Advisors, an estimated $312K sold.
Based on aggregated 13F filings for Q1 2014.