AMER STRATEGIC INCM PTFL-III
CSP
CSP was delisted on the 5th of September, 2014.
27 hedge funds and large institutions have $40.9M invested in AMER STRATEGIC INCM PTFL-III in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
17% more capital invested
Capital invested by funds: $35.1M → $40.9M (+$5.82M)
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$6.52M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.1M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$3.85M |
| 4 |
WI
Western Investment
Salt Lake City,
Utah
|
+$215K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$3.93M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$2.78M |
| 3 |
Morgan Stanley
New York
|
-$594K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$284K |
| 5 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
26
Newgate Capital Management
Greenwich,
Connecticut
| – | -$2.78M | -395,764 | Closed |
|
|
AAM
27
Advisors Asset Management
Monument,
Colorado
| – | -$284K | -40,416 | Closed |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$150K | -21,285 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$6K | -800 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -533 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | +$7 | +1 | +2% |
|
CSP Hedge Fund Activity: Q3 2013 in Review
27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AMER STRATEGIC INCM PTFL-III (CSP) for Q3 2013, worth a combined $40.9M — up 17% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CSP and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.
The largest buyer was Sit Investment Associates, adding an estimated $6.52M. The largest seller was Financial & Investment Management Group, cutting an estimated $3.93M.
- 27 institutional investors held AMER STRATEGIC INCM PTFL-III (CSP) as of Q3 2013, down from 28 in Q2 2013.
- Funds reported $40.9M of AMER STRATEGIC INCM PTFL-III stock for Q3 2013, up 17% quarter-over-quarter.
- 4 funds opened new AMER STRATEGIC INCM PTFL-III positions in Q3 2013 and 5 closed out, a net change of -1 holder.
- The largest AMER STRATEGIC INCM PTFL-III buyer in Q3 2013 was Sit Investment Associates, an estimated $6.52M added.
- The largest AMER STRATEGIC INCM PTFL-III seller in Q3 2013 was Financial & Investment Management Group, an estimated $3.93M sold.
Based on aggregated 13F filings for Q3 2013.