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BSP

AMERN STRATEGIC INCM PORTF II
BSP

Delisted

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

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36 hedge funds and large institutions have $61.6M invested in AMERN STRATEGIC INCM PORTF II in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $48.8M → $61.6M (+$12.8M)

20% more funds holding

Funds holding: 30 → 36 (+6)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
Relative Value Partners
Illinois
+$7.93M
2
MIG
Mariner Investment Group
New York
+$1.4M
3
NL
NWAM LLC
Washington
+$1.2M
4
RCM
Rivernorth Capital Management
Florida
+$826K
5
FFA
First Foundation Advisors
California
+$356K

Top Sellers

1
DIS
Diversified Investment Strategies
Louisiana
-$1.23M
2
AAM
Advisors Asset Management
Colorado
-$549K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$164K
4
IA
Icon Advisers
Colorado
-$119K
5
Morgan Stanley
Morgan Stanley
New York
-$94.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$62.5K +$292 +34 +0.5%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$56K – – –
MFS
28
MSI Financial Services
Massachusetts
$37K -$4.29K -500 -11%
Citigroup
29
Citigroup
New York
$16K +$15.6K +1,813 New
NFG
30
Next Financial Group
Texas
$15K +$15.1K +1,760 New
TRCT
31
Tower Research Capital (TRC)
New York
$10K -$5.04K -587 -35%
WA
32
Waverly Advisors
Alabama
$10K – – –
Creative Planning
33
Creative Planning
Kansas
$9K – – –
Ameriprise
34
Ameriprise
Minnesota
$9K +$8.58K +1,000 New
DADC
35
D.A. Davidson & Co
Montana
$8K -$8.58K -1,000 -50%
PMFA
36
Plante Moran Financial Advisors
Michigan
$5K +$5.21K +607 New
DIS
37
Diversified Investment Strategies
Louisiana
– -$1.23M -148,225 Closed
AllianceBernstein
38
AllianceBernstein
Tennessee
– -$164K -19,723 Closed
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$14 -1,669 Closed
1
2

BSP Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AMERN STRATEGIC INCM PORTF II (BSP) for Q2 2014, worth a combined $61.6M — up 26% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSP positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Relative Value Partners, opening a new position worth an estimated $7.93M. The largest seller was Diversified Investment Strategies, exiting entirely with an estimated $1.23M sold.

  • 36 institutional investors held AMERN STRATEGIC INCM PORTF II (BSP) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $61.6M of AMERN STRATEGIC INCM PORTF II stock for Q2 2014, up 26% quarter-over-quarter.
  • 9 funds opened new AMERN STRATEGIC INCM PORTF II positions in Q2 2014 and 3 closed out, a net change of +6 holders.
  • The largest AMERN STRATEGIC INCM PORTF II buyer in Q2 2014 was Relative Value Partners, an estimated $7.93M added.
  • The largest AMERN STRATEGIC INCM PORTF II seller in Q2 2014 was Diversified Investment Strategies, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2014.