AMER STRATEGIC INCM PTFL-III
CSP
CSP was delisted on the 5th of September, 2014.
0 hedge funds and large institutions have $0 invested in AMER STRATEGIC INCM PTFL-III in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.
100% less funds holding
Funds holding: 29 → 0 (-29)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $70.9M → $0 (-$70.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 29
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$27.6M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$16.3M |
| 3 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$7.13M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$6.35M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.39M |
CSP Hedge Fund Activity: Q3 2014 in Review
0 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in AMER STRATEGIC INCM PTFL-III (CSP) for Q3 2014, worth a combined $0 — down 100% from $70.9M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CSP and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sit Investment Associates, exiting entirely with an estimated $27.6M sold.
- 0 institutional investors held AMER STRATEGIC INCM PTFL-III (CSP) as of Q3 2014, down from 29 in Q2 2014.
- Funds reported $0 of AMER STRATEGIC INCM PTFL-III stock for Q3 2014, down 100% quarter-over-quarter.
- 0 funds opened new AMER STRATEGIC INCM PTFL-III positions in Q3 2014 and 29 closed out, a net change of -29 holders.
- The largest AMER STRATEGIC INCM PTFL-III seller in Q3 2014 was Sit Investment Associates, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2014.