AMER STRATEGIC INCM PTFL-III
CSP
CSP was delisted on the 5th of September, 2014.
29 hedge funds and large institutions have $70.9M invested in AMER STRATEGIC INCM PTFL-III in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $64.8M → $70.9M (+$6.15M)
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
+$6.72M |
| 2 |
FNT
First Nebraska Trust
Lincoln,
Nebraska
|
+$91.5K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$87.2K |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$47.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$41.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$988K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$711K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$389K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$350K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$123K |
CSP Hedge Fund Activity: Q2 2014 in Review
29 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in AMER STRATEGIC INCM PTFL-III (CSP) for Q2 2014, worth a combined $70.9M — up 9.5% from $64.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CSP positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Relative Value Partners, adding an estimated $6.72M. The largest seller was NWAM LLC, exiting entirely with an estimated $988K sold.
- 29 institutional investors held AMER STRATEGIC INCM PTFL-III (CSP) as of Q2 2014, up from 28 in Q1 2014.
- Funds reported $70.9M of AMER STRATEGIC INCM PTFL-III stock for Q2 2014, up 9.5% quarter-over-quarter.
- 5 funds opened new AMER STRATEGIC INCM PTFL-III positions in Q2 2014 and 4 closed out, a net change of +1 holder.
- The largest AMER STRATEGIC INCM PTFL-III buyer in Q2 2014 was Relative Value Partners, an estimated $6.72M added.
- The largest AMER STRATEGIC INCM PTFL-III seller in Q2 2014 was NWAM LLC, an estimated $988K sold.
Based on aggregated 13F filings for Q2 2014.