AMER STRATEGIC INCM PTFL-III
CSP
CSP was delisted on the 5th of September, 2014.
27 hedge funds and large institutions have $54.5M invested in AMER STRATEGIC INCM PTFL-III in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
11% more capital invested
Capital invested by funds: $48.9M → $54.5M (+$5.59M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| 1 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
+$6.72M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$87.2K |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$47.8K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$41.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$35.7K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
26
NWAM LLC
Mercer Island,
Washington
| – | -$988K | -118,873 | Closed |
|
27
AllianceBernstein
Nashville,
Tennessee
| – | -$123K | -17,276 | Closed |
|
28
LPL Financial
San Diego,
California
| – | -$98K | -13,752 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$289 | -40 | -82% |
|
30
Creative Planning
Overland Park,
Kansas
| – | +$7 | +1 | +2% |
|
CSP Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AMER STRATEGIC INCM PTFL-III (CSP) for Q2 2014, worth a combined $54.5M — up 11% from $48.9M a quarter earlier.
Fund positioning in CSP was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was Relative Value Partners, adding an estimated $6.72M. The largest seller was NWAM LLC, exiting entirely with an estimated $988K sold.
- 27 institutional investors held AMER STRATEGIC INCM PTFL-III (CSP) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $54.5M of AMER STRATEGIC INCM PTFL-III stock for Q2 2014, up 11% quarter-over-quarter.
- 4 funds opened new AMER STRATEGIC INCM PTFL-III positions in Q2 2014 and 4 closed out, a net change of 0 holders.
- The largest AMER STRATEGIC INCM PTFL-III buyer in Q2 2014 was Relative Value Partners, an estimated $6.72M added.
- The largest AMER STRATEGIC INCM PTFL-III seller in Q2 2014 was NWAM LLC, an estimated $988K sold.
Based on aggregated 13F filings for Q2 2014.