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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 $54.5M invested in AMER STRATEGIC INCM PTFL-III in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $48.9M → $54.5M (+$5.59M)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
Relative Value Partners
Illinois
+$6.72M
2
LCM
Landscape Capital Management
New Jersey
+$87.2K
3
CIA
Capital Investment Advisors
Georgia
+$47.8K
4
U
UBS
Switzerland
+$41.8K
5
Wells Fargo
Wells Fargo
California
+$35.7K

Top Sellers

1
NL
NWAM LLC
Washington
-$988K
2
DA
Doliver Advisors
Texas
-$711K
3
RCM
Rivernorth Capital Management
Florida
-$389K
4
SIA
Sit Investment Associates
Minnesota
-$350K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$27.6M -$350K -48,454 -1%
RVP
2
Relative Value Partners
Illinois
$7.13M +$6.72M +930,700 +2,164%
IA
3
Icon Advisers
Colorado
$6.35M -$44.8K -6,204 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.39M – – –
RCM
5
Rivernorth Capital Management
Florida
$2.54M -$389K -53,776 -13%
Morgan Stanley
6
Morgan Stanley
New York
$1.73M -$42.2K -5,842 -2%
Wells Fargo
7
Wells Fargo
California
$1.34M +$35.7K +4,943 +3%
DA
8
Doliver Advisors
Texas
$1.17M -$711K -98,408 -38%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$769K -$10.8K -1,500 -1%
WCM
10
Windsor Capital Management
Arizona
$736K -$43K -5,947 -6%
CIA
11
Capital Investment Advisors
Georgia
$236K +$47.8K +6,621 +33%
U
12
UBS
Switzerland
$128K +$41.8K +5,789 +50%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$116K – – –
BRWA
14
B. Riley Wealth Advisors
Florida
$92.8K -$78.5K -10,865 -46%
LCM
15
Landscape Capital Management
New Jersey
$88K +$87.2K +12,067 New
NFG
16
Next Financial Group
Texas
$21K +$20.8K +2,885 New
DADC
17
D.A. Davidson & Co
Montana
$13K +$13K +1,800 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$11K +$94 +13 +0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10K – – –
WA
20
Waverly Advisors
Alabama
$9K – – –
BCI
21
Brinker Capital Investments
Pennsylvania
$9K +$79 +11 +0.9%
Bank of America
22
Bank of America
North Carolina
$6K +$5.95K +824 New
MFS
23
MSI Financial Services
Massachusetts
$5K -$11.6K -1,600 -70%
Citigroup
24
Citigroup
New York
$3K -$22.5K -3,121 -89%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K – – –
1
2

CSP Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AMER STRATEGIC INCM PTFL-III (CSP) for Q2 2014, worth a combined $54.5M — up 11% from $48.9M a quarter earlier.

Fund positioning in CSP was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 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.

  • 27 institutional investors held AMER STRATEGIC INCM PTFL-III (CSP) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $54.5M of AMER STRATEGIC INCM PTFL-III stock for Q2 2014, up 11% quarter-over-quarter.
  • 4 funds opened new AMER STRATEGIC INCM PTFL-III positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • 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.