We are live on ! Find out more
CSP

AMER STRATEGIC INCM PTFL-III
CSP

Delisted

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

28 hedge funds and large institutions have $35.1M invested in AMER STRATEGIC INCM PTFL-III in 2013 Q2 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+28
Holders Change %
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$17.7M +$18.2M +2,514,350 New
FIMG
2
Financial & Investment Management Group
Michigan
$4.6M +$4.74M +654,281 New
NCM
3
Newgate Capital Management
Connecticut
$2.78M +$2.87M +395,764 New
Morgan Stanley
4
Morgan Stanley
New York
$2.65M +$2.73M +376,926 New
DA
5
Doliver Advisors
Texas
$1.9M +$1.95M +269,570 New
WCM
6
Windsor Capital Management
Arizona
$1.13M +$1.16M +160,810 New
Wells Fargo
7
Wells Fargo
California
$1.02M +$1.05M +144,868 New
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$759K +$782K +108,033 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$751K
KIM
10
Karpus Investment Management
New York
$480K +$494K +68,219 New
AAM
11
Advisors Asset Management
Colorado
$284K +$293K +40,416 New
BRWA
12
B. Riley Wealth Advisors
Florida
$188K +$193K +26,702 New
Barclays
13
Barclays
United Kingdom
$184K +$189K +26,168 New
BI
14
Bulldog Investors
New Jersey
$150K +$154K +21,285 New
LPL Financial
15
LPL Financial
California
$147K +$151K +20,876 New
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$111K +$114K +15,800 New
Comerica Bank
17
Comerica Bank
Texas
$94K +$97.6K +13,475 New
HK
18
Horizon Kinetics
New York
$89K +$91.9K +12,687 New
U
19
UBS
Switzerland
$33K +$33.5K +4,634 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20K +$20.6K +2,852 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K +$10.3K +1,416 New
Bank of America
22
Bank of America
North Carolina
$9K +$9.63K +1,330 New
BCI
23
Brinker Capital Investments
Pennsylvania
$8K +$8.15K +1,126 New
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$5.79K +800 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K +$3.11K +430 New

CSP Hedge Fund Activity: Q2 2013 in Review

28 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in AMER STRATEGIC INCM PTFL-III (CSP) for Q2 2013, worth a combined $35.1M.

Buyers outnumbered sellers: 28 funds opened new CSP positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.

  • 28 institutional investors held AMER STRATEGIC INCM PTFL-III (CSP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $35.1M of AMER STRATEGIC INCM PTFL-III stock for Q2 2013.
  • 28 funds opened new AMER STRATEGIC INCM PTFL-III positions in Q2 2013 and 0 closed out, a net change of +28 holders.

Based on aggregated 13F filings for Q2 2013.