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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 $42.7M invested in AMER STRATEGIC INCM PTFL-III in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $40.9M → $42.7M (+$1.81M)

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
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
$24.9M +$2.22M +333,047 +10%
IA
2
Icon Advisers
Colorado
$5.73M +$2.07M +309,956 +55%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.94M
Morgan Stanley
4
Morgan Stanley
New York
$1.72M -$183K -27,402 -9%
DA
5
Doliver Advisors
Texas
$1.7M -$38.1K -5,702 -2%
Wells Fargo
6
Wells Fargo
California
$987K -$37.6K -5,624 -4%
KIM
7
Karpus Investment Management
New York
$980K +$357K +53,420 +56%
WCM
8
Windsor Capital Management
Arizona
$757K -$37.5K -5,616 -5%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$699K -$59.4K -8,891 -8%
RCM
10
Rivernorth Capital Management
Florida
$260K +$265K +39,626 New
Barclays
11
Barclays
United Kingdom
$212K +$23.5K +3,521 +11%
BRWA
12
B. Riley Wealth Advisors
Florida
$171K +$2K +300 +1%
CIA
13
Capital Investment Advisors
Georgia
$137K +$139K +20,869 New
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$104K
LCM
15
Landscape Capital Management
New Jersey
$96K +$97.3K +14,564 New
LPL Financial
16
LPL Financial
California
$90K -$22.1K -3,310 -19%
WAM
17
Weiss Asset Management
Massachusetts
$88K +$89.9K +13,466 New
U
18
UBS
Switzerland
$54K +$21.2K +3,169 +63%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K -$10K -1,500 -53%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9K +$60 +9 +0.6%
WA
21
Waverly Advisors
Alabama
$8K
BCI
22
Brinker Capital Investments
Pennsylvania
$8K +$80 +12 +1%
TRCT
23
Tower Research Capital (TRC)
New York
$8K +$8.11K +1,214 New
Citigroup
24
Citigroup
New York
$4K -$7.22K -1,081 -62%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K

CSP Hedge Fund Activity: Q4 2013 in Review

27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AMER STRATEGIC INCM PTFL-III (CSP) for Q4 2013, worth a combined $42.7M — up 4.4% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CSP positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.22M. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $550K sold.

  • 27 institutional investors held AMER STRATEGIC INCM PTFL-III (CSP) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $42.7M of AMER STRATEGIC INCM PTFL-III stock for Q4 2013, up 4.4% quarter-over-quarter.
  • 6 funds opened new AMER STRATEGIC INCM PTFL-III positions in Q4 2013 and 5 closed out, a net change of +1 holder.
  • The largest AMER STRATEGIC INCM PTFL-III buyer in Q4 2013 was Sit Investment Associates, an estimated $2.22M added.
  • The largest AMER STRATEGIC INCM PTFL-III seller in Q4 2013 was Financial & Investment Management Group, an estimated $550K sold.

Based on aggregated 13F filings for Q4 2013.