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DSL

DoubleLine Income Solutions Fund
DSL

116 hedge funds and large institutions have $402M invested in DoubleLine Income Solutions Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% more funds holding

Funds holding: 104 → 116 (+12)

1.65% more ownership

Funds ownership: 22.75% → 24.41% (+1.7%)

4% more capital invested

Capital invested by funds: $388M → $402M (+$14.4M)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $196K

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
37
Reduced
37
Closed
13
Calls
–
Puts
$196K
Net Calls
-$196K
Net Calls Change
-$336K

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$10.8M
2
UBS Group
UBS Group
Switzerland
+$8.24M
3
WCMNY
Westchester Capital Management (New York)
New York
+$3.53M
4
WAM
Weiss Asset Management
Massachusetts
+$3.29M
5
FFA
First Foundation Advisors
California
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.42M
2
HK
Horizon Kinetics
New York
-$4.17M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.51M
4
FG
Fiduciary Group
Georgia
-$2.36M
5
FIMG
Financial & Investment Management Group
Michigan
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
76
OTA Financial Group
New York
$376K +$372K +21,747 New
CW
77
Cobiz Wealth
Colorado
$367K – – –
HNB
78
Huntington National Bank
Ohio
$365K – – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$301K -$138K -8,055 -30%
PFS
80
Prospera Financial Services
Texas
$276K +$291K +17,034 New
KeyBank National Association
81
KeyBank National Association
Ohio
$269K -$13.7K -800 -5%
CAN
82
Cetera Advisor Networks
California
$265K – – –
EGA
83
E&G Advisors
Texas
$251K +$265K +15,500 New
CA
84
Cornerstone Advisory
Maryland
$214K +$226K +13,200 New
DADC
85
D.A. Davidson & Co
Montana
$211K +$8.88K +519 +4%
HCIA
86
Hochman Cole Investment Advisors
Illinois
$202K +$213K +12,466 New
Wellington Management Group
87
Wellington Management Group
Massachusetts
$198K -$209K -12,200 -50%
WTC
88
WhitTier Trust Company
Nevada
$195K -$39.2K -2,289 -16%
OA
89
Oxbow Advisors
Texas
$186K -$65.5K -3,830 -25%
FG
90
Fiduciary Group
Georgia
$184K -$2.36M -138,080 -92%
WAM
91
Wolverine Asset Management
Illinois
$172K +$72K +4,212 +65%
AI
92
ArchPoint Investors
Florida
$114K +$120K +7,000 New
JWM
93
Jacobus Wealth Management
Wisconsin
$102K – – –
AIA
94
Allegis Investment Advisors
Idaho
$81K +$85.5K +5,000 New
TIM
95
Tortoise Investment Management
New York
$79K -$25.7K -1,500 -23%
IA
96
IFP Advisors
Florida
$62K +$65.1K +3,806 New
SIA
97
SeaBridge Investment Advisors
New Jersey
$55K +$3.42K +200 +6%
AIG
98
American International Group
New York
$53K -$5.13K -300 -8%
Creative Planning
99
Creative Planning
Kansas
$53K +$8.55K +500 +18%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$46K -$13.7K -800 -22%
2 3
4
5 6

DSL Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2015, worth a combined $402M — up 3.7% from $388M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DSL positions and 13 closed out — a net gain of 12 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.8M. The largest seller was Bank of America, cutting an estimated $6.42M.

  • 116 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $402M of DoubleLine Income Solutions Fund stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 25 funds opened new DoubleLine Income Solutions Fund positions in Q4 2015 and 13 closed out, a net change of +12 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2015 was LPL Financial, an estimated $10.8M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2015 was Bank of America, an estimated $6.42M sold.

Based on aggregated 13F filings for Q4 2015.