Diversified Real Asset Income Fd
DRA
DRA was delisted on the 8th of September, 2017.
57 hedge funds and large institutions have $171M invested in Diversified Real Asset Income Fd in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $149M → $171M (+$21.5M)
14% more funds holding
Funds holding: 50 → 57 (+7)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$4.53M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.73M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$2.93M |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$2.57M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$8.15M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$3.67M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.27M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.4M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$683K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFN
51
Cordasco Financial Network
Naples,
Florida
| $12K | – | – | – |
|
52
Creative Planning
Overland Park,
Kansas
| $11K | -$1.53K | -86 | -13% |
|
53
Citigroup
New York
| $10K | – | – | – |
|
|
BCI
54
Brinker Capital Investments
Berwyn,
Pennsylvania
| $4K | -$5.33K | -300 | -55% |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
WA
56
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $14 | +$1.78K | +100 | +15% |
|
|
DA
58
Doliver Advisors
Houston,
Texas
| – | -$1.4M | -80,797 | Closed |
|
|
GBA
59
Garrison Bradford & Associates
New York
| – | -$539K | -31,075 | Closed |
|
|
LCM
60
Landscape Capital Management
Englewood,
New Jersey
| – | -$456K | -26,316 | Closed |
|
|
BRWA
61
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$167 | -9,604 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$2K | -99 | Closed |
|
|
GI
63
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -61 | Closed |
|
DRA Hedge Fund Activity: Q1 2015 in Review
57 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q1 2015, worth a combined $171M — up 14% from $149M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DRA positions and 6 closed out — a net gain of 7 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Camelot Portfolios, opening a new position worth an estimated $4.53M. The largest seller was Sit Investment Associates, cutting an estimated $8.15M.
- 57 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q1 2015, up from 50 in Q4 2014.
- Funds reported $171M of Diversified Real Asset Income Fd stock for Q1 2015, up 14% quarter-over-quarter.
- 13 funds opened new Diversified Real Asset Income Fd positions in Q1 2015 and 6 closed out, a net change of +7 holders.
- The largest Diversified Real Asset Income Fd buyer in Q1 2015 was Camelot Portfolios, an estimated $4.53M added.
- The largest Diversified Real Asset Income Fd seller in Q1 2015 was Sit Investment Associates, an estimated $8.15M sold.
Based on aggregated 13F filings for Q1 2015.