Diversified Real Asset Income Fd
DRA
DRA was delisted on the 8th of September, 2017.
59 hedge funds and large institutions have $97.4M invested in Diversified Real Asset Income Fd in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 58 → 59 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
15% less capital invested
Capital invested by funds: $114M → $97.4M (-$16.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$930K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$837K |
| 3 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$645K |
| 4 |
RVPG
Relative Value Partners Group
|
+$445K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$4.44M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.74M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.29M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.09M |
| 5 |
IT
Independence Trust
Franklin,
Tennessee
|
-$572K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSUF
51
People's United Financial
Bridgeport,
Connecticut
| $10K | – | – | – |
|
52
Citigroup
New York
| $10K | +$220 | +13 | +2% |
|
53
Creative Planning
Overland Park,
Kansas
| $8K | +$8.18K | +482 | New |
|
|
BCI
54
Brinker Capital Investments
Berwyn,
Pennsylvania
| $4K | -$68 | -4 | -2% |
|
|
BCM
55
Brookstone Capital Management
Wheaton,
Illinois
| $4K | – | – | – |
|
|
HA
56
Harfst & Associates
Sheridan,
Wyoming
| $4K | +$4.24K | +250 | New |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
WA
58
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
59
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
MIG
60
Mariner Investment Group
Harrison,
New York
| – | -$4.44M | -253,102 | Closed |
|
61
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$342K | -19,496 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$115K | -6,754 | Closed |
|
63
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$11 | -637 | Closed |
|
DRA Hedge Fund Activity: Q3 2015 in Review
59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q3 2015, worth a combined $97.4M — down 15% from $114M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DRA positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Wells Fargo, adding an estimated $930K. The largest seller was Mariner Investment Group, exiting entirely with an estimated $4.44M sold.
- 59 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q3 2015, up from 58 in Q2 2015.
- Funds reported $97.4M of Diversified Real Asset Income Fd stock for Q3 2015, down 15% quarter-over-quarter.
- 5 funds opened new Diversified Real Asset Income Fd positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest Diversified Real Asset Income Fd buyer in Q3 2015 was Wells Fargo, an estimated $930K added.
- The largest Diversified Real Asset Income Fd seller in Q3 2015 was Mariner Investment Group, an estimated $4.44M sold.
Based on aggregated 13F filings for Q3 2015.