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CSP

AMER STRATEGIC INCM PTFL-III
CSP

Delisted

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

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0 hedge funds and large institutions have $0 invested in AMER STRATEGIC INCM PTFL-III in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 27 → 0 (-27)

100% less capital invested

Capital invested by funds: $54.5M → $0 (-$54.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
–
Holders Change
-27
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
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$27.6M
2
RVP
Relative Value Partners
Illinois
-$7.13M
3
IA
Icon Advisers
Colorado
-$6.35M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.39M
5
RCM
Rivernorth Capital Management
Florida
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
– -$27.6M -3,773,639 Closed
RVP
2
Relative Value Partners
Illinois
– -$7.13M -973,700 Closed
IA
3
Icon Advisers
Colorado
– -$6.35M -867,749 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.39M -600,000 Closed
RCM
5
Rivernorth Capital Management
Florida
– -$2.54M -346,380 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$1.73M -235,667 Closed
Wells Fargo
7
Wells Fargo
California
– -$1.34M -182,881 Closed
DA
8
Doliver Advisors
Texas
– -$1.17M -159,983 Closed
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
– -$769K -105,039 Closed
WCM
10
Windsor Capital Management
Arizona
– -$736K -100,584 Closed
CIA
11
Capital Investment Advisors
Georgia
– -$236K -26,890 Closed
U
12
UBS
Switzerland
– -$128K -17,474 Closed
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
– -$116K -15,800 Closed
BRWA
14
B. Riley Wealth Advisors
Florida
– -$92.8K -12,675 Closed
LCM
15
Landscape Capital Management
New Jersey
– -$88K -12,067 Closed
NFG
16
Next Financial Group
Texas
– -$21K -2,885 Closed
DADC
17
D.A. Davidson & Co
Montana
– -$13K -1,800 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
– -$11K -1,457 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$10K -1,352 Closed
BCI
20
Brinker Capital Investments
Pennsylvania
– -$9K -1,171 Closed
WA
21
Waverly Advisors
Alabama
– -$9K -1,166 Closed
Bank of America
22
Bank of America
North Carolina
– -$6K -824 Closed
MFS
23
MSI Financial Services
Massachusetts
– -$5K -675 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– -$3K -430 Closed
Citigroup
25
Citigroup
New York
– -$3K -400 Closed

CSP Hedge Fund Activity: Q3 2014 in Review

0 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AMER STRATEGIC INCM PTFL-III (CSP) for Q3 2014, worth a combined $0 — down 100% from $54.5M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CSP and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sit Investment Associates, exiting entirely with an estimated $27.6M sold.

  • 0 institutional investors held AMER STRATEGIC INCM PTFL-III (CSP) as of Q3 2014, down from 27 in Q2 2014.
  • Funds reported $0 of AMER STRATEGIC INCM PTFL-III stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new AMER STRATEGIC INCM PTFL-III positions in Q3 2014 and 27 closed out, a net change of -27 holders.
  • The largest AMER STRATEGIC INCM PTFL-III seller in Q3 2014 was Sit Investment Associates, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.