Allspring Income Opportunities Fund
EAD
52 hedge funds and large institutions have $138M invested in Allspring Income Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 51 → 52 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
4% less capital invested
Capital invested by funds: $144M → $138M (-$6.4M)
1.52% less ownership
Funds ownership: 22.91% → 21.4% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.14M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$709K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$335K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$261K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.81M |
| 2 |
TAM
Trust Asset Management
Houston,
Texas
|
-$3.19M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$1.28M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.08M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$781K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Penserra Capital Management
Orinda,
California
| $8K | -$1.37K | -159 | -15% |
|
52
Northern Trust
Chicago,
Illinois
| $4K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | -$25.3K | -2,942 | -94% |
|
|
LCM
54
Laurion Capital Management
New York
| – | -$1.28M | -149,338 | Closed |
|
|
55
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$1.08M | -125,803 | Closed |
|
56
SG Americas Securities
New York
| – | -$169K | -19,720 | Closed |
|
|
TSS
57
Two Sigma Securities
New York
| – | -$88K | -10,310 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$24K | -2,776 | Closed |
|
|
MA
59
MUFG Americas
New York
| – | -$3K | -323 | Closed |
|
EAD Hedge Fund Activity: Q3 2017 in Review
52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allspring Income Opportunities Fund (EAD) for Q3 2017, worth a combined $138M — down 4.4% from $144M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EAD positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.14M. The largest seller was Bessemer Group, cutting an estimated $3.81M.
- 52 institutional investors held Allspring Income Opportunities Fund (EAD) as of Q3 2017, up from 51 in Q2 2017.
- Funds reported $138M of Allspring Income Opportunities Fund stock for Q3 2017, down 4.4% quarter-over-quarter.
- 7 funds opened new Allspring Income Opportunities Fund positions in Q3 2017 and 6 closed out, a net change of +1 holder.
- The largest Allspring Income Opportunities Fund buyer in Q3 2017 was Morgan Stanley, an estimated $1.14M added.
- The largest Allspring Income Opportunities Fund seller in Q3 2017 was Bessemer Group, an estimated $3.81M sold.
Based on aggregated 13F filings for Q3 2017.