AMERN STRATEGIC INCM PORTF II
BSP
BSP was delisted on the 5th of September, 2014.
31 hedge funds and large institutions have $47.6M invested in AMERN STRATEGIC INCM PORTF II in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.
10% more capital invested
Capital invested by funds: $43.3M → $47.6M (+$4.24M)
6% less funds holding
Funds holding: 33 → 31 (-2)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$4.01M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$3.35M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.96M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$645K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$3.59M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.11M |
| 3 |
Morgan Stanley
New York
|
-$852K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$604K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$449K |
BSP Hedge Fund Activity: Q3 2013 in Review
31 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in AMERN STRATEGIC INCM PORTF II (BSP) for Q3 2013, worth a combined $47.6M — up 9.8% from $43.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BSP and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Icon Advisers, opening a new position worth an estimated $4.01M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $3.59M sold.
- 31 institutional investors held AMERN STRATEGIC INCM PORTF II (BSP) as of Q3 2013, down from 33 in Q2 2013.
- Funds reported $47.6M of AMERN STRATEGIC INCM PORTF II stock for Q3 2013, up 9.8% quarter-over-quarter.
- 6 funds opened new AMERN STRATEGIC INCM PORTF II positions in Q3 2013 and 8 closed out, a net change of -2 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 Newgate Capital Management, an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2013.