Diversified Real Asset Income Fd
DRA
DRA was delisted on the 8th of September, 2017.
59 hedge funds and large institutions have $140M invested in Diversified Real Asset Income Fd in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 58 → 59 (+1)
28% less capital invested
Capital invested by funds: $195M → $140M (-$55M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
53% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.07M |
| 3 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$934K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$885K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$26.4M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$8.16M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$5.2M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5M |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$3.93M |
DRA Hedge Fund Activity: Q2 2015 in Review
59 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Diversified Real Asset Income Fd (DRA) for Q2 2015, worth a combined $140M — down 28% from $195M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DRA positions and 8 closed out — a net gain of 2 holders — while 14 added to existing stakes and 30 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.13M. The largest seller was Sit Investment Associates, cutting an estimated $26.4M.
- 59 institutional investors held Diversified Real Asset Income Fd (DRA) as of Q2 2015, up from 58 in Q1 2015.
- Funds reported $140M of Diversified Real Asset Income Fd stock for Q2 2015, down 28% quarter-over-quarter.
- 10 funds opened new Diversified Real Asset Income Fd positions in Q2 2015 and 8 closed out, a net change of +2 holders.
- The largest Diversified Real Asset Income Fd buyer in Q2 2015 was Wells Fargo, an estimated $3.13M added.
- The largest Diversified Real Asset Income Fd seller in Q2 2015 was Sit Investment Associates, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2015.