AMER STRATEGIC INCM PTFL-III
CSP
CSP was delisted on the 5th of September, 2014.
28 hedge funds and large institutions have $56.3M 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, 9 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
11% more capital invested
Capital invested by funds: $50.9M → $56.3M (+$5.4M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-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 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$323K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$284K |
CSP Hedge Fund Activity: Q3 2013 in Review
28 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in AMER STRATEGIC INCM PTFL-III (CSP) for Q3 2013, worth a combined $56.3M — up 11% from $50.9M a quarter earlier.
Fund positioning in CSP was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 9 trimmed.
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.
- 28 institutional investors held AMER STRATEGIC INCM PTFL-III (CSP) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $56.3M of AMER STRATEGIC INCM PTFL-III stock for Q3 2013, up 11% quarter-over-quarter.
- 4 funds opened new AMER STRATEGIC INCM PTFL-III positions in Q3 2013 and 4 closed out, a net change of 0 holders.
- 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.