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FINS

Angel Oak Financial Strategies Income Term Trust

40 hedge funds and large institutions have $154M invested in Angel Oak Financial Strategies Income Term Trust in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

21% more funds holding

Funds holding: 3340 (+7)

16% more capital invested

Capital invested by funds: $133M → $154M (+$21.7M)

7.74% more ownership

Funds ownership: 43.95%51.7% (+7.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
15
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FINS Hedge Fund Activity: Q4 2023 in Review

40 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Financial Strategies Income Term Trust (FINS) for Q4 2023, worth a combined $154M — up 16% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FINS positions and 4 closed out — a net gain of 8 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.2M. The largest seller was Atlas Wealth, exiting entirely with an estimated $9.82M sold.

  • 40 institutional investors held Angel Oak Financial Strategies Income Term Trust (FINS) as of Q4 2023, up from 33 in Q3 2023.
  • Funds reported $154M of Angel Oak Financial Strategies Income Term Trust stock for Q4 2023, up 16% quarter-over-quarter.
  • 12 funds opened new Angel Oak Financial Strategies Income Term Trust positions in Q4 2023 and 4 closed out, a net change of +8 holders.
  • The largest Angel Oak Financial Strategies Income Term Trust buyer in Q4 2023 was Morgan Stanley, an estimated $27.2M added.
  • The largest Angel Oak Financial Strategies Income Term Trust seller in Q4 2023 was Atlas Wealth, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2023.