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CSP

AMER STRATEGIC INCM PTFL-III
CSP

Delisted

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

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27 hedge funds and large institutions have $48.9M invested in AMER STRATEGIC INCM PTFL-III in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $42.7M → $48.9M (+$6.22M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
8
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$2.48M
2
NL
NWAM LLC
Washington
+$817K
3
RVP
Relative Value Partners
Illinois
+$296K
4
Wells Fargo
Wells Fargo
California
+$189K
5
SIA
Sit Investment Associates
Minnesota
+$136K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$980K
2
Barclays
Barclays
United Kingdom
-$242K
3
Morgan Stanley
Morgan Stanley
New York
-$144K
4
LCM
Landscape Capital Management
New Jersey
-$96K
5
WAM
Weiss Asset Management
Massachusetts
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$27.2M +$136K +19,729 +0.5%
IA
2
Icon Advisers
Colorado
$6.21M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.27M – – –
RCM
4
Rivernorth Capital Management
Florida
$2.85M +$2.48M +360,530 +910%
DA
5
Doliver Advisors
Texas
$1.84M -$1.9K -277 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$1.72M -$144K -20,987 -8%
Wells Fargo
7
Wells Fargo
California
$1.26M +$189K +27,516 +18%
NL
8
NWAM LLC
Washington
$988K +$817K +118,873 New
WCM
9
Windsor Capital Management
Arizona
$757K -$61.1K -8,885 -8%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$757K – – –
RVP
11
Relative Value Partners
Illinois
$306K +$296K +43,000 New
BRWA
12
B. Riley Wealth Advisors
Florida
$167K -$17.5K -2,545 -10%
CIA
13
Capital Investment Advisors
Georgia
$144K -$4.12K -600 -3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$123K +$119K +17,276 New
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$112K – – –
LPL Financial
16
LPL Financial
California
$98K – – –
U
17
UBS
Switzerland
$83K +$24.1K +3,508 +43%
Citigroup
18
Citigroup
New York
$25K +$19.6K +2,847 +422%
MFS
19
MSI Financial Services
Massachusetts
$16K +$15.6K +2,275 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K +$96 +14 +1%
WA
22
Waverly Advisors
Alabama
$8K – – –
BCI
23
Brinker Capital Investments
Pennsylvania
$8K +$76 +11 +1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3K – – –
KIM
25
Karpus Investment Management
New York
– -$980K -149,361 Closed
1
2

CSP Hedge Fund Activity: Q1 2014 in Review

27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AMER STRATEGIC INCM PTFL-III (CSP) for Q1 2014, worth a combined $48.9M — up 15% from $42.7M a quarter earlier.

Fund positioning in CSP was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.48M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $980K sold.

  • 27 institutional investors held AMER STRATEGIC INCM PTFL-III (CSP) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $48.9M of AMER STRATEGIC INCM PTFL-III stock for Q1 2014, up 15% quarter-over-quarter.
  • 4 funds opened new AMER STRATEGIC INCM PTFL-III positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest AMER STRATEGIC INCM PTFL-III buyer in Q1 2014 was Rivernorth Capital Management, an estimated $2.48M added.
  • The largest AMER STRATEGIC INCM PTFL-III seller in Q1 2014 was Karpus Investment Management, an estimated $980K sold.

Based on aggregated 13F filings for Q1 2014.