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CSP

AMER STRATEGIC INCM PTFL-III
CSP

Delisted

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

27 hedge funds and large institutions have $40.9M 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, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

17% more capital invested

Capital invested by funds: $35.1M → $40.9M (+$5.82M)

4% less funds holding

Funds holding: 2827 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
10
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$24M +$6.52M +954,967 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.15M +$4.1M +600,000 New
IA
3
Icon Advisers
Colorado
$3.9M +$3.85M +563,997 New
Morgan Stanley
4
Morgan Stanley
New York
$2.01M -$594K -87,028 -23%
DA
5
Doliver Advisors
Texas
$1.83M -$35.5K -5,200 -2%
Wells Fargo
6
Wells Fargo
California
$1.08M +$76.3K +11,178 +8%
WCM
7
Windsor Capital Management
Arizona
$838K -$272K -39,778 -25%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$799K +$50.5K +7,397 +7%
KIM
9
Karpus Investment Management
New York
$664K +$189K +27,722 +41%
FIMG
10
Financial & Investment Management Group
Michigan
$550K -$3.93M -574,861 -88%
WI
11
Western Investment
Utah
$218K +$215K +31,448 New
Barclays
12
Barclays
United Kingdom
$191K +$38.2K +5,586 +21%
BRWA
13
B. Riley Wealth Advisors
Florida
$178K -$6.26K -917 -3%
LPL Financial
14
LPL Financial
California
$116K -$26.1K -3,814 -18%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$109K
Comerica Bank
16
Comerica Bank
Texas
$83K -$10.1K -1,475 -11%
HK
17
Horizon Kinetics
New York
$75K -$13K -1,901 -15%
U
18
UBS
Switzerland
$35K +$2.55K +374 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20K
Citigroup
20
Citigroup
New York
$12K +$11.7K +1,706 +3,482%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K +$34 +5 +0.4%
Bank of America
22
Bank of America
North Carolina
$9K
BCI
23
Brinker Capital Investments
Pennsylvania
$8K +$75 +11 +1%
WA
24
Waverly Advisors
Alabama
$8K +$7.96K +1,166 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K

CSP Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AMER STRATEGIC INCM PTFL-III (CSP) for Q3 2013, worth a combined $40.9M — up 17% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CSP and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

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.

  • 27 institutional investors held AMER STRATEGIC INCM PTFL-III (CSP) as of Q3 2013, down from 28 in Q2 2013.
  • Funds reported $40.9M of AMER STRATEGIC INCM PTFL-III stock for Q3 2013, up 17% quarter-over-quarter.
  • 4 funds opened new AMER STRATEGIC INCM PTFL-III positions in Q3 2013 and 5 closed out, a net change of -1 holder.
  • 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.