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BSP

AMERN STRATEGIC INCM PORTF II
BSP

Delisted

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

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: 3330 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$19.8M +$2.96M +368,518 +18%
IA
2
Icon Advisers
Colorado
$4.05M +$4.01M +500,000 New
FIMG
3
Financial & Investment Management Group
Michigan
$3.38M +$3.35M +417,426 New
AAM
4
Advisors Asset Management
Colorado
$2.82M +$486K +60,648 +21%
Wells Fargo
5
Wells Fargo
California
$2.79M +$316K +39,448 +13%
Morgan Stanley
6
Morgan Stanley
New York
$2.24M -$852K -106,174 -28%
DIS
7
Diversified Investment Strategies
Louisiana
$1.2M -$19.2K -2,400 -2%
Bank of America
8
Bank of America
North Carolina
$915K -$183K -22,796 -17%
Invesco
9
Invesco
Georgia
$860K
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$660K
WCM
11
Windsor Capital Management
Arizona
$379K -$268K -33,359 -42%
U
12
UBS
Switzerland
$341K +$36.3K +4,525 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$311K +$307K +38,306 New
AIG
14
American International Group
New York
$301K -$1.76K -220 -0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$271K +$97.4K +12,144 +57%
UFG
16
United Fire Group
Iowa
$206K
LPL Financial
17
LPL Financial
California
$196K +$62.8K +7,834 +48%
BRWA
18
B. Riley Wealth Advisors
Florida
$174K -$173K -21,546 -50%
WI
19
Western Investment
Utah
$154K +$152K +18,986 New
Barclays
20
Barclays
United Kingdom
$153K +$48.8K +6,088 +47%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$118K
Comerica Bank
22
Comerica Bank
Texas
$88K -$12.3K -1,538 -12%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$51K +$577 +72 +1%
TRCT
24
Tower Research Capital (TRC)
New York
$39K -$6.25K -779 -14%
MFS
25
MSI Financial Services
Massachusetts
$26K -$11.7K -1,465 -31%

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.