AMER STRATEGIC INCM PTFL-III
CSP
CSP was delisted on the 5th of September, 2014.
27 hedge funds and large institutions have $48.9M invested in AMER STRATEGIC INCM PTFL-III in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
15% more capital invested
Capital invested by funds: $42.7M → $48.9M (+$6.22M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.48M |
| 2 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$817K |
| 3 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
+$296K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$189K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$980K |
| 2 |
Barclays
London,
United Kingdom
|
-$242K |
| 3 |
Morgan Stanley
New York
|
-$144K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$96K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| – | -$242K | -35,231 | -100% |
|
|
LCM
27
Landscape Capital Management
Englewood,
New Jersey
| – | -$96K | -14,564 | Closed |
|
|
WAM
28
Weiss Asset Management
Boston,
Massachusetts
| – | -$88K | -13,466 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$8.01K | -1,165 | -96% |
|
|
BFEC
30
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -507 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | +$7 | +1 | +2% |
|
CSP Hedge Fund Activity: Q1 2014 in Review
27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AMER STRATEGIC INCM PTFL-III (CSP) for Q1 2014, worth a combined $48.9M — up 15% from $42.7M a quarter earlier.
Fund positioning in CSP was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $2.48M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $980K sold.
- 27 institutional investors held AMER STRATEGIC INCM PTFL-III (CSP) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $48.9M of AMER STRATEGIC INCM PTFL-III stock for Q1 2014, up 15% quarter-over-quarter.
- 4 funds opened new AMER STRATEGIC INCM PTFL-III positions in Q1 2014 and 4 closed out, a net change of 0 holders.
- The largest AMER STRATEGIC INCM PTFL-III buyer in Q1 2014 was Rivernorth Capital Management, an estimated $2.48M added.
- The largest AMER STRATEGIC INCM PTFL-III seller in Q1 2014 was Karpus Investment Management, an estimated $980K sold.
Based on aggregated 13F filings for Q1 2014.