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BSP

AMERN STRATEGIC INCM PORTF II
BSP

Delisted

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

35 hedge funds and large institutions have $43.7M invested in AMERN STRATEGIC INCM PORTF II in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

17% more funds holding

Funds holding: 3035 (+5)

5% more capital invested

Capital invested by funds: $41.6M → $43.7M (+$2.08M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$21.4M +$2.75M +343,125 +14%
IA
2
Icon Advisers
Colorado
$5.95M +$2.18M +272,138 +54%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.7M +$3.53M +441,194 +1,152%
Wells Fargo
4
Wells Fargo
California
$2.61M -$49.6K -6,199 -2%
AAM
5
Advisors Asset Management
Colorado
$2.54M -$152K -18,934 -5%
Morgan Stanley
6
Morgan Stanley
New York
$1.69M -$452K -56,478 -20%
DIS
7
Diversified Investment Strategies
Louisiana
$1.14M
FIMG
8
Financial & Investment Management Group
Michigan
$1.03M -$2.27M -283,338 -68%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$420K -$216K -27,000 -33%
DA
10
Doliver Advisors
Texas
$377K +$392K +48,911 New
WCM
11
Windsor Capital Management
Arizona
$265K -$98.7K -12,327 -26%
CIA
12
Capital Investment Advisors
Georgia
$231K +$240K +29,930 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$225K -$33.4K -4,171 -12%
Bank of America
14
Bank of America
North Carolina
$206K -$689K -86,111 -76%
UFG
15
United Fire Group
Iowa
$196K
LPL Financial
16
LPL Financial
California
$180K -$5.57K -696 -3%
TC
17
TFS Capital
Pennsylvania
$180K +$187K +23,351 New
TRCT
18
Tower Research Capital (TRC)
New York
$159K +$127K +15,829 +328%
Barclays
19
Barclays
United Kingdom
$142K +$9.6K +1,199 +6%
U
20
UBS
Switzerland
$138K -$194K -24,205 -57%
VKH
21
Virtu KCG Holdings
New York
$125K +$129K +16,177 New
BRWA
22
B. Riley Wealth Advisors
Florida
$123K -$43.9K -5,483 -26%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$119K +$123K +15,398 New
LCM
24
Landscape Capital Management
New Jersey
$119K +$123K +15,407 New
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$113K

BSP Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AMERN STRATEGIC INCM PORTF II (BSP) for Q4 2013, worth a combined $43.7M — up 5% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSP positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $3.53M. The largest seller was Financial & Investment Management Group, cutting an estimated $2.27M.

  • 35 institutional investors held AMERN STRATEGIC INCM PORTF II (BSP) as of Q4 2013, up from 30 in Q3 2013.
  • Funds reported $43.7M of AMERN STRATEGIC INCM PORTF II stock for Q4 2013, up 5% quarter-over-quarter.
  • 10 funds opened new AMERN STRATEGIC INCM PORTF II positions in Q4 2013 and 3 closed out, a net change of +7 holders.
  • The largest AMERN STRATEGIC INCM PORTF II buyer in Q4 2013 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $3.53M added.
  • The largest AMERN STRATEGIC INCM PORTF II seller in Q4 2013 was Financial & Investment Management Group, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2013.