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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$17M |
| 2 |
SCM
Saba Capital Management
New York
|
+$4.56M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.73M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.44M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.31M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.14M |
| 3 |
SG Americas Securities
New York
|
-$986K |
| 4 |
EML
Eos Management LP
New York
|
-$614K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
51
B. Riley Wealth Management
Memphis,
Tennessee
| $13K | – | – | – |
|
|
WA
52
WFG Advisors
Dallas,
Texas
| $11K | – | – | – |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | – | – | – |
|
|
MA
54
MUFG Americas
New York
| $2K | – | – | – |
|
|
NES
55
New England Securities
New York
| $1K | – | – | – |
|
56
Citigroup
New York
| $1K | +$408 | +44 | +183% |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
58
SG Americas Securities
New York
| – | -$986K | -103,148 | Closed |
|
|
EML
59
Eos Management LP
New York
| – | -$614K | -64,259 | Closed |
|
|
AAM
60
Advisors Asset Management
Monument,
Colorado
| – | -$573K | -59,931 | Closed |
|
|
BRWA
61
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$65.6K | -6,862 | Closed |
|
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.