We are live on ! Find out more
BSP

AMERN STRATEGIC INCM PORTF II
BSP

Delisted

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

Back to rankings

30 hedge funds and large institutions have $41.6M invested in AMERN STRATEGIC INCM PORTF II in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $43.3M → $41.6M (-$1.73M)

9% less funds holding

Funds holding: 33 → 30 (-3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
8
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Icon Advisers
Colorado
+$4.01M
2
FIMG
Financial & Investment Management Group
Michigan
+$3.35M
3
SIA
Sit Investment Associates
Minnesota
+$2.96M
4
AAM
Advisors Asset Management
Colorado
+$486K
5
Wells Fargo
Wells Fargo
California
+$316K

Top Sellers

1
BI
Bulldog Investors
New Jersey
-$5.39M
2
NCM
Newgate Capital Management
Connecticut
-$3.59M
3
DA
Doliver Advisors
Texas
-$1.11M
4
Morgan Stanley
Morgan Stanley
New York
-$852K
5
COLIM
City of London Investment Management
United Kingdom
-$604K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MUFG Americas
New York
$24K – – –
SFS
27
Signator Financial Services
Massachusetts
$18K – – –
DADC
28
D.A. Davidson & Co
Montana
$16K -$11.4K -1,427 -42%
Deutsche Bank
29
Deutsche Bank
Germany
$15K +$15.2K +1,900 New
WA
30
Waverly Advisors
Alabama
$9K +$8.8K +1,097 New
Creative Planning
31
Creative Planning
Kansas
$8K – – –
BI
32
Bulldog Investors
New Jersey
– -$5.39M -656,152 Closed
NCM
33
Newgate Capital Management
Connecticut
– -$3.59M -437,027 Closed
DA
34
Doliver Advisors
Texas
– -$1.11M -134,843 Closed
COLIM
35
City of London Investment Management
United Kingdom
– -$604K -73,100 Closed
TC
36
TFS Capital
Pennsylvania
– -$449K -54,667 Closed
HK
37
Horizon Kinetics
New York
– -$99K -12,102 Closed
EHC
38
Everett Harris & Co
California
– -$90K -11,000 Closed
GC
39
Guggenheim Capital
Illinois
– -$83K -10,080 Closed
RCM
40
Rivernorth Capital Management
Florida
– -$82K -10,000 Closed
1
2

BSP Hedge Fund Activity: Q3 2013 in Review

30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AMERN STRATEGIC INCM PORTF II (BSP) for Q3 2013, worth a combined $41.6M — down 4% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSP and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Icon Advisers, opening a new position worth an estimated $4.01M. The largest seller was Bulldog Investors, exiting entirely with an estimated $5.39M sold.

  • 30 institutional investors held AMERN STRATEGIC INCM PORTF II (BSP) as of Q3 2013, down from 33 in Q2 2013.
  • Funds reported $41.6M of AMERN STRATEGIC INCM PORTF II stock for Q3 2013, down 4% quarter-over-quarter.
  • 6 funds opened new AMERN STRATEGIC INCM PORTF II positions in Q3 2013 and 9 closed out, a net change of -3 holders.
  • The largest AMERN STRATEGIC INCM PORTF II buyer in Q3 2013 was Icon Advisers, an estimated $4.01M added.
  • The largest AMERN STRATEGIC INCM PORTF II seller in Q3 2013 was Bulldog Investors, an estimated $5.39M sold.

Based on aggregated 13F filings for Q3 2013.