AMERN STRATEGIC INCM PORTF II
BSP
BSP was delisted on the 5th of September, 2014.
31 hedge funds and large institutions have $54.9M 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.
11% more capital invested
Capital invested by funds: $49.4M → $54.9M (+$5.53M)
14% less funds holding
Funds holding: 36 → 31 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$277K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$160K |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$119K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$686K |
| 2 |
Morgan Stanley
New York
|
-$222K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$180K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$153K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$148K |
BSP Hedge Fund Activity: Q1 2014 in Review
31 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in AMERN STRATEGIC INCM PORTF II (BSP) for Q1 2014, worth a combined $54.9M — up 11% from $49.4M 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.
- 31 institutional investors held AMERN STRATEGIC INCM PORTF II (BSP) as of Q1 2014, down from 36 in Q4 2013.
- Funds reported $54.9M of AMERN STRATEGIC INCM PORTF II stock for Q1 2014, up 11% 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.