Diversified Real Asset Income Fd
DRA
DRA was delisted on the 8th of September, 2017.
59 hedge funds and large institutions have $71M invested in Diversified Real Asset Income Fd in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
2% less funds holding
Funds holding: 60 → 59 (-1)
8% less capital invested
Capital invested by funds: $77.1M → $71M (-$6.06M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$1.74M |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$622K |
| 3 |
Morgan Stanley
New York
|
+$605K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$575K |
| 5 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.38M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$765K |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$586K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$557K |
| 5 |
RVPG
Relative Value Partners Group
|
-$384K |
DRA Hedge Fund Activity: Q4 2016 in Review
59 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q4 2016, worth a combined $71M — down 7.9% from $77.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DRA and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.
The largest buyer was NWAM LLC, opening a new position worth an estimated $1.74M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $1.38M sold.
- 59 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q4 2016, down from 60 in Q3 2016.
- Funds reported $71M of Diversified Real Asset Income Fd stock for Q4 2016, down 7.9% quarter-over-quarter.
- 7 funds opened new Diversified Real Asset Income Fd positions in Q4 2016 and 8 closed out, a net change of -1 holder.
- The largest Diversified Real Asset Income Fd buyer in Q4 2016 was NWAM LLC, an estimated $1.74M added.
- The largest Diversified Real Asset Income Fd seller in Q4 2016 was Yorktown Management & Research Company, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2016.