Diversified Real Asset Income Fd
DRA
DRA was delisted on the 8th of September, 2017.
57 hedge funds and large institutions have $75.9M invested in Diversified Real Asset Income Fd in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0% more funds holding
Funds holding: 57 → 57 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less capital invested
Capital invested by funds: $78.5M → $75.9M (-$2.53M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.72M |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
+$1.68M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.62M |
| 4 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$1.61M |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$3.68M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.83M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$2.75M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.25M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $13K | – | – | – |
|
|
CFN
52
Cordasco Financial Network
Naples,
Florida
| $11K | – | – | – |
|
53
Creative Planning
Overland Park,
Kansas
| $11K | +$3.22K | +200 | +41% |
|
|
WP
54
WealthPLAN Partners
Omaha,
Nebraska
| $10.8K | +$20.9K | +1,298 | New |
|
|
PSUF
55
People's United Financial
Bridgeport,
Connecticut
| $10K | – | – | – |
|
|
CPIG
56
Chicago Partners Investment Group
Chicago,
Illinois
| $9K | – | – | – |
|
57
US Bancorp
Minneapolis,
Minnesota
| $5K | -$102K | -6,340 | -96% |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
PPA
59
Parametric Portfolio Associates
Seattle,
Washington
| – | -$2.83M | -179,269 | Closed |
|
|
RAM
60
Roumell Asset Management
Chevy Chase,
Maryland
| – | -$2.75M | -174,121 | Closed |
|
|
COLIM
61
City of London Investment Management
London,
United Kingdom
| – | -$513K | -32,487 | Closed |
|
62
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$511K | -32,371 | Closed |
|
|
AIG
63
American International Group
New York
| – | -$116K | -7,333 | Closed |
|
DRA Hedge Fund Activity: Q2 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q2 2016, worth a combined $75.9M — down 3.2% from $78.5M a quarter earlier.
Fund positioning in DRA was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 19 trimmed.
The largest buyer was Citigroup, adding an estimated $1.72M. The largest seller was Relative Value Partners Group, cutting an estimated $3.68M.
- 57 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $75.9M of Diversified Real Asset Income Fd stock for Q2 2016, down 3.2% quarter-over-quarter.
- 5 funds opened new Diversified Real Asset Income Fd positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest Diversified Real Asset Income Fd buyer in Q2 2016 was Citigroup, an estimated $1.72M added.
- The largest Diversified Real Asset Income Fd seller in Q2 2016 was Relative Value Partners Group, an estimated $3.68M sold.
Based on aggregated 13F filings for Q2 2016.