Allspring Income Opportunities Fund
EAD
59 hedge funds and large institutions have $122M invested in Allspring Income Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
5% more funds holding
Funds holding: 56 → 59 (+3)
1% more capital invested
Capital invested by funds: $120M → $122M (+$1.42M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.64% less ownership
Funds ownership: 22.89% → 21.25% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
+$9.42M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.97M |
| 3 |
Cohen & Steers
New York
|
+$902K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$679K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$667K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.93M |
| 2 |
SCM
Saba Capital Management
New York
|
-$5.61M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.2M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$2.26M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.99M |
EAD Hedge Fund Activity: Q2 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q2 2016, worth a combined $122M — up 1.2% from $120M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EAD positions and 6 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Trust Asset Management, adding an estimated $9.42M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $5.93M sold.
- 59 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q2 2016, up from 56 in Q1 2016.
- Funds reported $122M of Allspring Income Opportunities Fund stock for Q2 2016, up 1.2% quarter-over-quarter.
- 9 funds opened new Allspring Income Opportunities Fund positions in Q2 2016 and 6 closed out, a net change of +3 holders.
- The largest Allspring Income Opportunities Fund buyer in Q2 2016 was Trust Asset Management, an estimated $9.42M added.
- The largest Allspring Income Opportunities Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $5.93M sold.
Based on aggregated 13F filings for Q2 2016.