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BSP

AMERN STRATEGIC INCM PORTF II
BSP

Delisted

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

36 hedge funds and large institutions have $61.6M invested in AMERN STRATEGIC INCM PORTF II in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $48.8M → $61.6M (+$12.8M)

20% more funds holding

Funds holding: 3036 (+6)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
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
$23.9M +$184K +21,400 +0.8%
RVP
2
Relative Value Partners
Illinois
$8.11M +$7.93M +924,058 New
IA
3
Icon Advisers
Colorado
$6.79M -$119K -13,887 -2%
RCM
4
Rivernorth Capital Management
Florida
$4.4M +$826K +96,241 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.21M
Wells Fargo
6
Wells Fargo
California
$3.46M +$182K +21,182 +6%
AAM
7
Advisors Asset Management
Colorado
$2.17M -$549K -64,017 -21%
Morgan Stanley
8
Morgan Stanley
New York
$1.59M -$94.6K -11,027 -6%
MIG
9
Mariner Investment Group
New York
$1.44M +$1.4M +163,500 New
NL
10
NWAM LLC
Washington
$1.22M +$1.2M +139,323 New
FIMG
11
Financial & Investment Management Group
Michigan
$968K -$48.1K -5,610 -5%
DA
12
Doliver Advisors
Texas
$556K +$14.5K +1,692 +3%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$443K
FFA
14
First Foundation Advisors
California
$365K +$356K +41,527 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$265K +$24.2K +2,824 +10%
WCM
16
Windsor Capital Management
Arizona
$229K -$22.7K -2,646 -9%
UFG
17
United Fire Group
Iowa
$223K
LPL Financial
18
LPL Financial
California
$187K -$27K -3,144 -13%
CIA
19
Capital Investment Advisors
Georgia
$145K -$86.5K -10,086 -34%
U
20
UBS
Switzerland
$144K +$55.1K +6,419 +65%
IT
21
Independence Trust
Tennessee
$140K +$136K +15,905 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$135K
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$128K
BRWA
24
B. Riley Wealth Advisors
Florida
$78.8K -$22.4K -2,616 -23%
Bank of America
25
Bank of America
North Carolina
$78K -$79.5K -9,266 -51%

BSP Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AMERN STRATEGIC INCM PORTF II (BSP) for Q2 2014, worth a combined $61.6M — up 26% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSP positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Relative Value Partners, opening a new position worth an estimated $7.93M. The largest seller was Diversified Investment Strategies, exiting entirely with an estimated $1.23M sold.

  • 36 institutional investors held AMERN STRATEGIC INCM PORTF II (BSP) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $61.6M of AMERN STRATEGIC INCM PORTF II stock for Q2 2014, up 26% quarter-over-quarter.
  • 9 funds opened new AMERN STRATEGIC INCM PORTF II positions in Q2 2014 and 3 closed out, a net change of +6 holders.
  • The largest AMERN STRATEGIC INCM PORTF II buyer in Q2 2014 was Relative Value Partners, an estimated $7.93M added.
  • The largest AMERN STRATEGIC INCM PORTF II seller in Q2 2014 was Diversified Investment Strategies, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2014.