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EAD

Allspring Income Opportunities Fund
EAD

55 hedge funds and large institutions have $112M invested in Allspring Income Opportunities Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $91.1M → $112M (+$20.8M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

8% more funds holding

Funds holding: 51 → 55 (+4)

3.78% more ownership

Funds ownership: 12.51% → 16.29% (+3.8%)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$17M
2
SCM
Saba Capital Management
New York
+$4.56M
3
GC
Guggenheim Capital
Illinois
+$2.73M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.44M
5
PPA
Parametric Portfolio Associates
Washington
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.31M
2
U
UBS
Switzerland
-$1.14M
3
SG Americas Securities
SG Americas Securities
New York
-$986K
4
EML
Eos Management LP
New York
-$614K
5
AAM
Advisors Asset Management
Colorado
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hollencrest Capital Management
California
$323K – – –
WAM
27
Wolverine Asset Management
Illinois
$296K +$304K +32,782 New
LCM
28
Landscape Capital Management
New Jersey
$292K +$41.3K +4,451 +16%
DA
29
Doliver Advisors
Texas
$275K +$282K +30,388 New
AWA
30
Arete Wealth Advisors
Illinois
$229K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$208K – – –
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$207K – – –
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$207K +$95.6K +10,305 +82%
AIG
34
American International Group
New York
$181K -$974 -105 -0.5%
NPC
35
National Planning Corporation
California
$169K -$21.3K -2,300 -11%
PMFA
36
Plante Moran Financial Advisors
Michigan
$165K +$169K +18,200 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$161K -$1.6K -173 -1%
NL
38
NWAM LLC
Washington
$123K +$6.75K +728 +6%
NFG
39
Next Financial Group
Texas
$95K +$97K +10,458 New
US Bancorp
40
US Bancorp
Minnesota
$94K – – –
MFS
41
MSI Financial Services
Massachusetts
$57K -$4.78K -515 -8%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$50K – – –
CG
43
Colony Group
Massachusetts
$45K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$39K – – –
SF
45
Synovus Financial
Georgia
$38K +$826 +89 +2%
Creative Planning
46
Creative Planning
Kansas
$37K -$76.1K -8,200 -66%
PIA
47
Peachtree Investment Advisors
Georgia
$27K +$27.7K +2,983 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$23K -$13.9K -1,500 -38%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$19K -$15.7K -1,693 -45%
PFSC
50
Peoples Financial Services Corp
Pennsylvania
$16K – – –
1
2
3

EAD Hedge Fund Activity: Q3 2014 in Review

55 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q3 2014, worth a combined $112M — up 23% from $91.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EAD positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $17M. The largest seller was Bank of America, cutting an estimated $1.31M.

  • 55 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q3 2014, up from 51 in Q2 2014.
  • Funds reported $112M of Allspring Income Opportunities Fund stock for Q3 2014, up 23% quarter-over-quarter.
  • 8 funds opened new Allspring Income Opportunities Fund positions in Q3 2014 and 4 closed out, a net change of +4 holders.
  • The largest Allspring Income Opportunities Fund buyer in Q3 2014 was Bessemer Group, an estimated $17M added.
  • The largest Allspring Income Opportunities Fund seller in Q3 2014 was Bank of America, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2014.