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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 $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.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $43.7M → $48.8M (+$5.09M)

14% less funds holding

Funds holding: 3530 (-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

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$22.4M -$686K -84,762 -3%
IA
2
Icon Advisers
Colorado
$6.54M +$119K +14,700 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.98M
RCM
4
Rivernorth Capital Management
Florida
$3.37M +$3.28M +405,383 New
Wells Fargo
5
Wells Fargo
California
$3.1M +$277K +34,297 +10%
AAM
6
Advisors Asset Management
Colorado
$2.58M -$148K -18,266 -6%
Morgan Stanley
7
Morgan Stanley
New York
$1.6M -$222K -27,395 -12%
DIS
8
Diversified Investment Strategies
Louisiana
$1.23M
FIMG
9
Financial & Investment Management Group
Michigan
$963K -$148K -18,235 -14%
DA
10
Doliver Advisors
Texas
$512K +$103K +12,702 +26%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$419K -$32.4K -4,000 -7%
CIA
12
Capital Investment Advisors
Georgia
$249K
WCM
13
Windsor Capital Management
Arizona
$239K -$45.9K -5,671 -16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$227K -$15.3K -1,892 -6%
UFG
15
United Fire Group
Iowa
$211K
LPL Financial
16
LPL Financial
California
$203K +$8.96K +1,108 +5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$164K +$160K +19,723 New
Bank of America
18
Bank of America
North Carolina
$151K -$69.8K -8,628 -32%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$128K
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$121K
BRWA
21
B. Riley Wealth Advisors
Florida
$96K -$35K -4,328 -27%
U
22
UBS
Switzerland
$82K -$64.5K -7,972 -45%
AIG
23
American International Group
New York
$58.8K +$16.2K +2,000 +39%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$53K +$202 +25 +0.4%
MFS
25
MSI Financial Services
Massachusetts
$39K +$12.1K +1,500 +46%

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.