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DSL

DoubleLine Income Solutions Fund
DSL

63 hedge funds and large institutions have $308M invested in DoubleLine Income Solutions Fund in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

87% more capital invested

Capital invested by funds: $164M → $308M (+$143M)

75% more funds holding

Funds holding: 36 → 63 (+27)

7.53% more ownership

Funds ownership: 8.14% → 15.67% (+7.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $312K

Holders
63
Holders Change
+27
Holders Change %
+75%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
20
Reduced
7
Closed
7
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$145K

Top Buyers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
+$28.9M
2
Morgan Stanley
Morgan Stanley
New York
+$18.3M
3
SCM
Saba Capital Management
New York
+$10.8M
4
TT
Tiedemann Trust
Delaware
+$10.4M
5
CS
Credit Suisse
Switzerland
+$9.51M

Top Sellers

Rank Fund Capital Flow
1
SIC
Salem Investment Counselors
North Carolina
-$1.65M
2
Barclays
Barclays
United Kingdom
-$1.28M
3
AW
ACG Wealth
Georgia
-$1.15M
4
Comerica Bank
Comerica Bank
Texas
-$492K
5
TCT
TIAA CREF Trust
Missouri
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
26
Huntington National Bank
Ohio
$1.36M – – –
ACM
27
Akanthos Capital Management
California
$1.05M +$1.03M +50,000 New
AI
28
ArchPoint Investors
Florida
$1.05M +$1.03M +50,000 New
WAM
29
Wolverine Asset Management
Illinois
$991K +$971K +47,026 New
PAG
30
Private Advisor Group
New Jersey
$902K +$883K +42,765 New
WS
31
Wedbush Securities
California
$894K -$41.8K -2,025 -5%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$801K +$785K +38,001 New
DD
33
Dominick & Dominick
New York
$770K -$2.07K -100 -0.3%
Citigroup
34
Citigroup
New York
$752K +$173K +8,385 +31%
SFS
35
Shaker Financial Services
Virginia
$711K +$696K +33,706 New
PP
36
Paloma Partners
Connecticut
$696K +$682K +33,000 New
PSI
37
Pinnacle Summer Investments
Virginia
$675K +$417K +20,200 +171%
GEM
38
Global Endowment Management
North Carolina
$633K +$620K +30,000 New
RVP
39
Relative Value Partners
Illinois
$584K +$572K +27,675 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$541K +$410K +19,840 +342%
DLCIG
41
D.L. Carlson Investment Group
New Hampshire
$522K +$511K +24,750 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$508K +$497K +24,067 New
FSC
43
Fiduciary Services Corp
Georgia
$428K +$419K +20,281 New
PWP
44
Private Wealth Partners
California
$426K -$70.2K -3,400 -14%
SIC
45
Salem Investment Counselors
North Carolina
$422K -$1.65M -80,000 -80%
MWM
46
Merriman Wealth Management
Washington
$422K +$413K +20,000 New
CAS
47
CTC Alternative Strategies
Illinois
$415K +$407K +19,700 New
MC
48
Muhlenkamp & Co
Pennsylvania
$387K +$379K +18,355 New
KC
49
Kingfisher Capital
North Carolina
$343K -$4.13K -200 -1%
HighTower Advisors
50
HighTower Advisors
Illinois
$322K +$316K +15,290 New
1
2
3

DSL Hedge Fund Activity: Q4 2013 in Review

63 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2013, worth a combined $308M — up 87% from $164M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DSL positions and 7 closed out — a net gain of 28 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $28.9M. The largest seller was Salem Investment Counselors, cutting an estimated $1.65M.

  • 63 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2013, up from 36 in Q3 2013.
  • Funds reported $308M of DoubleLine Income Solutions Fund stock for Q4 2013, up 87% quarter-over-quarter.
  • 35 funds opened new DoubleLine Income Solutions Fund positions in Q4 2013 and 7 closed out, a net change of +28 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2013 was Pine River Capital Management, an estimated $28.9M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2013 was Salem Investment Counselors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2013.