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BSP

AMERN STRATEGIC INCM PORTF II
BSP

Delisted

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

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0 hedge funds and large institutions have $0 invested in AMERN STRATEGIC INCM PORTF II in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 36 → 0 (-36)

100% less capital invested

Capital invested by funds: $61.6M → $0 (-$61.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 36

Holders
–
Holders Change
-36
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$23.9M
2
RVP
Relative Value Partners
Illinois
-$8.11M
3
IA
Icon Advisers
Colorado
-$6.79M
4
RCM
Rivernorth Capital Management
Florida
-$4.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
– -$23.9M -2,716,901 Closed
RVP
2
Relative Value Partners
Illinois
– -$8.11M -924,058 Closed
IA
3
Icon Advisers
Colorado
– -$6.79M -772,951 Closed
RCM
4
Rivernorth Capital Management
Florida
– -$4.4M -501,624 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.21M -479,500 Closed
Wells Fargo
6
Wells Fargo
California
– -$3.46M -393,688 Closed
AAM
7
Advisors Asset Management
Colorado
– -$2.17M -246,838 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$1.59M -181,051 Closed
MIG
9
Mariner Investment Group
New York
– -$1.44M -163,500 Closed
NL
10
NWAM LLC
Washington
– -$1.22M -139,323 Closed
FIMG
11
Financial & Investment Management Group
Michigan
– -$968K -110,243 Closed
DA
12
Doliver Advisors
Texas
– -$556K -63,305 Closed
TJHA
13
Thomas J. Herzfeld Advisors
Florida
– -$443K -50,420 Closed
FFA
14
First Foundation Advisors
California
– -$365K -41,527 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$265K -30,141 Closed
WCM
16
Windsor Capital Management
Arizona
– -$229K -26,099 Closed
UFG
17
United Fire Group
Iowa
– -$223K -25,420 Closed
LPL Financial
18
LPL Financial
California
– -$187K -21,279 Closed
CIA
19
Capital Investment Advisors
Georgia
– -$145K -19,844 Closed
U
20
UBS
Switzerland
– -$144K -16,358 Closed
IT
21
Independence Trust
Tennessee
– -$140K -15,905 Closed
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
– -$135K -15,398 Closed
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
– -$128K -14,610 Closed
BRWA
24
B. Riley Wealth Advisors
Florida
– -$78.8K -8,973 Closed
Bank of America
25
Bank of America
North Carolina
– -$78K -8,878 Closed
1
2

BSP Hedge Fund Activity: Q3 2014 in Review

0 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AMERN STRATEGIC INCM PORTF II (BSP) for Q3 2014, worth a combined $0 — down 100% from $61.6M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BSP and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sit Investment Associates, exiting entirely with an estimated $23.9M sold.

  • 0 institutional investors held AMERN STRATEGIC INCM PORTF II (BSP) as of Q3 2014, down from 36 in Q2 2014.
  • Funds reported $0 of AMERN STRATEGIC INCM PORTF II stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new AMERN STRATEGIC INCM PORTF II positions in Q3 2014 and 36 closed out, a net change of -36 holders.
  • The largest AMERN STRATEGIC INCM PORTF II seller in Q3 2014 was Sit Investment Associates, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2014.