AMERN STRATEGIC INCM PORTF II
BSP
BSP was delisted on the 5th of September, 2014.
30 hedge funds and large institutions have $48.8M invested in AMERN STRATEGIC INCM PORTF II in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.
12% more capital invested
Capital invested by funds: $43.7M → $48.8M (+$5.09M)
14% less funds holding
Funds holding: 35 → 30 (-5)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $16K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $14K | -$153K | -18,970 | -92% |
|
|
WA
28
Waverly Advisors
Birmingham,
Alabama
| $9K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $14 | -$4.49K | -555 | -25% |
|
|
TC
31
TFS Capital
West Chester,
Pennsylvania
| – | -$180K | -23,351 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$142K | -20,336 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$125K | -16,177 | Closed |
|
|
LCM
34
Landscape Capital Management
Englewood,
New Jersey
| – | -$119K | -15,407 | Closed |
|
|
WAM
35
Weiss Asset Management
Boston,
Massachusetts
| – | -$107K | -13,887 | Closed |
|
|
BFEC
36
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -411 | Closed |
|
37
Citigroup
New York
| – | -$1K | -113 | Closed |
|
BSP Hedge Fund Activity: Q1 2014 in Review
30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AMERN STRATEGIC INCM PORTF II (BSP) for Q1 2014, worth a combined $48.8M — up 12% from $43.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BSP and 2 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.28M. The largest seller was Sit Investment Associates, cutting an estimated $686K.
- 30 institutional investors held AMERN STRATEGIC INCM PORTF II (BSP) as of Q1 2014, down from 35 in Q4 2013.
- Funds reported $48.8M of AMERN STRATEGIC INCM PORTF II stock for Q1 2014, up 12% quarter-over-quarter.
- 2 funds opened new AMERN STRATEGIC INCM PORTF II positions in Q1 2014 and 7 closed out, a net change of -5 holders.
- The largest AMERN STRATEGIC INCM PORTF II buyer in Q1 2014 was Rivernorth Capital Management, an estimated $3.28M added.
- The largest AMERN STRATEGIC INCM PORTF II seller in Q1 2014 was Sit Investment Associates, an estimated $686K sold.
Based on aggregated 13F filings for Q1 2014.