AMERN STRATEGIC INCOME PORTFOL
ASP
ASP was delisted on the 5th of September, 2014.
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.
127% more capital inflows, than outflows
Capital inflows: $2.25M | Capital outflows: $994K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
2.96% more ownership
Funds ownership: 38.77% → 41.72% (+3%)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
+$1.37M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$364K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$307K |
| 4 |
Baird
Milwaukee,
Wisconsin
|
+$107K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$37.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$229K |
| 2 |
Citigroup
New York
|
-$203K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$180K |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$138K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$57.6K |
ASP Hedge Fund Activity: Q2 2014 in Review
26 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in AMERN STRATEGIC INCOME PORTFOL (ASP) for Q2 2014, worth a combined $18.1M — up 12% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASP positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Relative Value Partners, opening a new position worth an estimated $1.37M. The largest seller was Financial & Investment Management Group, cutting an estimated $229K.
- 26 institutional investors held AMERN STRATEGIC INCOME PORTFOL (ASP) as of Q2 2014, up from 24 in Q1 2014.
- Funds reported $18.1M of AMERN STRATEGIC INCOME PORTFOL stock for Q2 2014, up 12% quarter-over-quarter.
- 4 funds opened new AMERN STRATEGIC INCOME PORTFOL positions in Q2 2014 and 2 closed out, a net change of +2 holders.
- The largest AMERN STRATEGIC INCOME PORTFOL buyer in Q2 2014 was Relative Value Partners, an estimated $1.37M added.
- The largest AMERN STRATEGIC INCOME PORTFOL seller in Q2 2014 was Financial & Investment Management Group, an estimated $229K sold.
Based on aggregated 13F filings for Q2 2014.