AMER STRATEGIC INCM PTFL-III
CSP
CSP was delisted on the 5th of September, 2014.
27 hedge funds and large institutions have $42.7M invested in AMER STRATEGIC INCM PTFL-III in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% more capital invested
Capital invested by funds: $40.9M → $42.7M (+$1.81M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.22M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$2.07M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$357K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$265K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$89.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$550K |
| 2 |
Morgan Stanley
New York
|
-$183K |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$83K |
| 4 |
HK
Horizon Kinetics
New York
|
-$75K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$59.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | +$3.39K | +507 | New |
|
|
FIMG
27
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$550K | -79,420 | Closed |
|
|
28
Comerica Bank
Dallas,
Texas
| – | -$83K | -12,000 | Closed |
|
|
HK
29
Horizon Kinetics
New York
| – | -$75K | -10,786 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$9K | -1,330 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | +$7 | +1 | +2% |
|
CSP Hedge Fund Activity: Q4 2013 in Review
27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AMER STRATEGIC INCM PTFL-III (CSP) for Q4 2013, worth a combined $42.7M — up 4.4% from $40.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CSP positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.22M. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $550K sold.
- 27 institutional investors held AMER STRATEGIC INCM PTFL-III (CSP) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $42.7M of AMER STRATEGIC INCM PTFL-III stock for Q4 2013, up 4.4% quarter-over-quarter.
- 6 funds opened new AMER STRATEGIC INCM PTFL-III positions in Q4 2013 and 5 closed out, a net change of +1 holder.
- The largest AMER STRATEGIC INCM PTFL-III buyer in Q4 2013 was Sit Investment Associates, an estimated $2.22M added.
- The largest AMER STRATEGIC INCM PTFL-III seller in Q4 2013 was Financial & Investment Management Group, an estimated $550K sold.
Based on aggregated 13F filings for Q4 2013.