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ERC

Allspring Multi-Sector Income Fund
ERC

60 hedge funds and large institutions have $213M invested in Allspring Multi-Sector Income Fund in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $198M → $213M (+$15.3M)

5% more funds holding

Funds holding: 57 → 60 (+3)

1.88% more ownership

Funds ownership: 37.15% → 39.03% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
20
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$6.51M
2
LCM
Laurion Capital Management
New York
+$2.62M
3
SCM
Saba Capital Management
New York
+$2.14M
4
UBS Group
UBS Group
Switzerland
+$1.07M
5
IA
Icon Advisers
Colorado
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$1.99M
2
1CP
1607 Capital Partners
Virginia
-$1.91M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.01M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$759K
5
AA
AQR Arbitrage
Connecticut
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$8K – – –
Creative Planning
52
Creative Planning
Kansas
$7K – – –
PCM
53
Penserra Capital Management
California
$7K +$1.86K +144 +32%
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$3K – – –
SEI Investments
55
SEI Investments
Pennsylvania
$2K +$1.81K +140 New
HW
56
Hedeker Wealth
Illinois
$1.06K +$168 +13 New
CHP
57
Cable Hill Partners
Oregon
$1K +$853 +66 New
1CP
58
1607 Capital Partners
Virginia
– -$1.91M -151,047 Closed
Deutsche Bank
59
Deutsche Bank
Germany
– -$1.01M -79,535 Closed
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
– -$759K -60,000 Closed
AA
61
AQR Arbitrage
Connecticut
– -$616K -48,671 Closed
VKH
62
Virtu KCG Holdings
New York
– -$255K -20,175 Closed
AA
63
Ancora Advisors
Ohio
– -$240K -19,000 Closed
BIM
64
BlackRock Investment Management
Delaware
– +$13 +1 New
NFG
65
Next Financial Group
Texas
– +$220 +17 New
1 2
3

ERC Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allspring Multi-Sector Income Fund (ERC) for Q3 2016, worth a combined $213M — up 7.7% from $198M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ERC positions and 6 closed out — a net gain of 4 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $6.51M. The largest seller was Raymond James & Associates, cutting an estimated $1.99M.

  • 60 institutional investors held Allspring Multi-Sector Income Fund (ERC) as of Q3 2016, up from 57 in Q2 2016.
  • Funds reported $213M of Allspring Multi-Sector Income Fund stock for Q3 2016, up 7.7% quarter-over-quarter.
  • 10 funds opened new Allspring Multi-Sector Income Fund positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest Allspring Multi-Sector Income Fund buyer in Q3 2016 was Sit Investment Associates, an estimated $6.51M added.
  • The largest Allspring Multi-Sector Income Fund seller in Q3 2016 was Raymond James & Associates, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2016.