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FINS

Angel Oak Financial Strategies Income Term Trust

21 hedge funds and large institutions have $25.6M invested in Angel Oak Financial Strategies Income Term Trust in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

40% more funds holding

Funds holding: 1521 (+6)

1.08% more ownership

Funds ownership: 11.9%12.98% (+1.1%)

10% less capital invested

Capital invested by funds: $28.4M → $25.6M (-$2.8M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.93M +$821K +41,541 +10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.72M +$154K +7,803 +4%
LPL Financial
3
LPL Financial
California
$3.22M +$619K +31,285 +20%
Morgan Stanley
4
Morgan Stanley
New York
$2.07M +$1.4M +70,906 +141%
Wells Fargo
5
Wells Fargo
California
$1.8M -$435K -22,020 -17%
RJA
6
Raymond James & Associates
Florida
$1.14M -$579K -29,270 -30%
VCM
7
Vivaldi Capital Management
Illinois
$867K -$2.17M -110,000 -68%
DADC
8
D.A. Davidson & Co
Montana
$860K -$46.5K -2,350 -4%
SCM
9
Saba Capital Management
New York
$593K +$686K +34,689 New
LCM
10
Landscape Capital Management
New Jersey
$525K +$607K +30,708 New
WS
11
Wedbush Securities
California
$492K -$24.7K -1,250 -4%
Truist Financial
12
Truist Financial
North Carolina
$426K -$58.4K -2,952 -11%
DIM
13
Delta Investment Management
California
$356K
Stifel Financial
14
Stifel Financial
Missouri
$344K +$396K +20,040 New
MC
15
Matisse Capital
Oregon
$341K +$394K +19,952 New
HWM
16
Howard Wealth Management
Connecticut
$269K +$153K +7,735 +97%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$222K +$257K +13,005 New
HB
18
Homrich & Berg
Georgia
$172K +$199K +10,066 New
FA
19
Fortis Advisors
Pennsylvania
$128K
Bank of America
20
Bank of America
North Carolina
$86K +$98.9K +5,000 New
SPIA
21
Steward Partners Investment Advisory
New York
$4K
ASN
22
Advisory Services Network
Georgia
-$11.9K -600 Closed

FINS Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Financial Strategies Income Term Trust (FINS) for Q1 2020, worth a combined $25.6M — down 9.9% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FINS positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.4M. The largest seller was Vivaldi Capital Management, cutting an estimated $2.17M.

  • 21 institutional investors held Angel Oak Financial Strategies Income Term Trust (FINS) as of Q1 2020, up from 15 in Q4 2019.
  • Funds reported $25.6M of Angel Oak Financial Strategies Income Term Trust stock for Q1 2020, down 9.9% quarter-over-quarter.
  • 7 funds opened new Angel Oak Financial Strategies Income Term Trust positions in Q1 2020 and 1 closed out, a net change of +6 holders.
  • The largest Angel Oak Financial Strategies Income Term Trust buyer in Q1 2020 was Morgan Stanley, an estimated $1.4M added.
  • The largest Angel Oak Financial Strategies Income Term Trust seller in Q1 2020 was Vivaldi Capital Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2020.