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DSL

DoubleLine Income Solutions Fund
DSL

94 hedge funds and large institutions have $410M invested in DoubleLine Income Solutions Fund in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $375M → $410M (+$35.4M)

4% more funds holding

Funds holding: 90 → 94 (+4)

3.09% more ownership

Funds ownership: 16.71% → 19.8% (+3.1%)

54% less call options, than puts

Call options by funds: $283K | Put options by funds: $609K

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
38
Reduced
21
Closed
18
Calls
$283K
Puts
$609K
Net Calls
-$326K
Net Calls Change
+$692K

Top Buyers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
+$5.71M
2
PMLI
Penn Mutual Life Insurance
Pennsylvania
+$4.92M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.95M
4
TAM
Trust Asset Management
Texas
+$3.65M
5
SFS
Shaker Financial Services
Virginia
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.73M
2
Barclays
Barclays
United Kingdom
-$3.17M
3
HK
Horizon Kinetics
New York
-$2.11M
4
KC
Kingfisher Capital
North Carolina
-$1.51M
5
CCM
Coldstream Capital Management
Washington
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
DD
51
Dominick & Dominick
New York
$651K -$60.8K -2,919 -8%
WAM
52
Wolverine Asset Management
Illinois
$630K +$660K +31,688 New
BFM
53
Boothbay Fund Management
New York
$603K +$632K +30,300 New
GEM
54
Global Endowment Management
North Carolina
$597K – – –
WS
55
Wedbush Securities
California
$585K -$159K -7,642 -21%
NL
56
NWAM LLC
Washington
$563K +$378K +18,124 +178%
ClearBridge Investments
57
ClearBridge Investments
New York
$458K +$417K +20,000 +667%
RCAG
58
Rehmann Capital Advisory Group
Michigan
$447K +$98.9K +4,746 +27%
Citigroup
59
Citigroup
New York
$402K -$53.1K -2,547 -11%
PWMAG
60
Pinnacle Wealth Management Advisory Group
New Jersey
$396K +$415K +19,900 New
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$392K +$208K +10,000 +103%
TIM
62
Tortoise Investment Management
New York
$379K -$13.5K -650 -3%
CA
63
Cetera Advisors
Colorado
$376K +$392K +18,830 New
GCM
64
Gator Capital Management
Florida
$376K +$394K +18,903 New
KeyBank National Association
65
KeyBank National Association
Ohio
$375K +$52.1K +2,500 +15%
Goldman Sachs
66
Goldman Sachs
New York
$368K +$386K +18,504 New
CSIC
67
Clifford Swan Investment Counsel
California
$366K +$384K +18,400 New
MC
68
Muhlenkamp & Co
Pennsylvania
$325K +$26.5K +1,270 +8%
KC
69
Kingfisher Capital
North Carolina
$321K -$1.51M -72,524 -82%
GWA
70
Genesis Wealth Advisors
Massachusetts
$290K +$299K +14,348 New
VKH
71
Virtu KCG Holdings
New York
$263K +$276K +13,236 New
LA
72
LVW Advisors
New York
$249K +$261K +12,504 New
HCM
73
Hollencrest Capital Management
California
$239K +$250K +12,000 New
ACM
74
Argentus Capital Management
Texas
$226K +$237K +11,356 New
CI
75
Chartist Inc
California
$219K -$20.8K -1,000 -8%
1 2
3
4 5

DSL Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2014, worth a combined $410M — up 9.5% from $375M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DSL positions and 18 closed out — a net gain of 6 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Mariner Investment Group, adding an estimated $5.71M. The largest seller was Bank of America, cutting an estimated $7.73M.

  • 94 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2014, up from 90 in Q3 2014.
  • Funds reported $410M of DoubleLine Income Solutions Fund stock for Q4 2014, up 9.5% quarter-over-quarter.
  • 24 funds opened new DoubleLine Income Solutions Fund positions in Q4 2014 and 18 closed out, a net change of +6 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2014 was Mariner Investment Group, an estimated $5.71M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2014 was Bank of America, an estimated $7.73M sold.

Based on aggregated 13F filings for Q4 2014.