Diversified Real Asset Income Fd
DRA
DRA was delisted on the 8th of September, 2017.
50 hedge funds and large institutions have $149M invested in Diversified Real Asset Income Fd in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
9% more funds holding
Funds holding: 46 → 50 (+4)
16% less capital invested
Capital invested by funds: $178M → $149M (-$28.9M)
70% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 27
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
+$1.99M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.98M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.01M |
| 4 |
GBA
Garrison Bradford & Associates
New York
|
+$546K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$15.1M |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$5.63M |
| 3 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$3.65M |
| 4 |
Morgan Stanley
New York
|
-$2.48M |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
51
Camelot Portfolios
Maumee,
Ohio
| – | -$5.63M | -317,708 | Closed |
|
52
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$412K | -23,223 | Closed |
|
|
AI
53
Atria Investments
Charlotte,
North Carolina
| – | -$297K | -16,740 | Closed |
|
|
PMFA
54
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$5K | -299 | Closed |
|
DRA Hedge Fund Activity: Q4 2014 in Review
50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q4 2014, worth a combined $149M — down 16% from $178M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DRA positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 27 trimmed.
The largest buyer was Windsor Capital Management, opening a new position worth an estimated $1.99M. The largest seller was Sit Investment Associates, cutting an estimated $15.1M.
- 50 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q4 2014, up from 46 in Q3 2014.
- Funds reported $149M of Diversified Real Asset Income Fd stock for Q4 2014, down 16% quarter-over-quarter.
- 9 funds opened new Diversified Real Asset Income Fd positions in Q4 2014 and 4 closed out, a net change of +5 holders.
- The largest Diversified Real Asset Income Fd buyer in Q4 2014 was Windsor Capital Management, an estimated $1.99M added.
- The largest Diversified Real Asset Income Fd seller in Q4 2014 was Sit Investment Associates, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2014.