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FINS

Angel Oak Financial Strategies Income Term Trust

20 hedge funds and large institutions have $64.6M invested in Angel Oak Financial Strategies Income Term Trust in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.29% less ownership

Funds ownership: 31.5%25.21% (-6.3%)

9% less funds holding

Funds holding: 2220 (-2)

19% less capital invested

Capital invested by funds: $80.2M → $64.6M (-$15.5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vivaldi Capital Management
Illinois
$20M -$22.9M -1,383,817 -54%
UBS Group
2
UBS Group
Switzerland
$14.7M +$1.47M +89,156 +11%
Wolverine Trading
3
Wolverine Trading
Illinois
$7.12M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.74M +$920K +55,604 +20%
LPL Financial
5
LPL Financial
California
$3.76M +$382K +23,074 +12%
Invesco
6
Invesco
Georgia
$3.34M +$3.28M +198,087 New
RJA
7
Raymond James & Associates
Florida
$2.92M +$1.58M +95,611 +123%
Morgan Stanley
8
Morgan Stanley
New York
$2.13M +$207K +12,518 +11%
Wells Fargo
9
Wells Fargo
California
$1.83M -$203K -12,267 -10%
WS
10
Wedbush Securities
California
$694K +$145K +8,750 +27%
BWM
11
BT Wealth Management
Georgia
$517K +$508K +30,710 New
Truist Financial
12
Truist Financial
North Carolina
$454K -$1.65K -100 -0.4%
MC
13
Matisse Capital
Oregon
$308K +$303K +18,300 New
HWM
14
Howard Wealth Management
Connecticut
$270K +$6.78K +410 +3%
FM
15
Family Management
New York
$260K +$73.5K +4,445 +40%
DIM
16
Delta Investment Management
California
$216K -$49.6K -3,000 -19%
HB
17
Homrich & Berg
Georgia
$176K +$3.16K +191 +2%
Bank of America
18
Bank of America
North Carolina
$99K +$50K +3,021 +107%
Osaic Holdings
19
Osaic Holdings
Arizona
$86K +$84.4K +5,100 New
SPIA
20
Steward Partners Investment Advisory
New York
$4K
LCM
21
Landscape Capital Management
New Jersey
-$560K -33,112 Closed
SFS
22
Shaker Financial Services
Virginia
-$444K -26,291 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$443K -26,211 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$195K -11,596 Closed
PAG
25
Private Advisor Group
New Jersey
-$63K -3,750 Closed

FINS Hedge Fund Activity: Q3 2020 in Review

20 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Financial Strategies Income Term Trust (FINS) for Q3 2020, worth a combined $64.6M — down 19% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FINS and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Invesco, opening a new position worth an estimated $3.28M. The largest seller was Vivaldi Capital Management, cutting an estimated $22.9M.

  • 20 institutional investors held Angel Oak Financial Strategies Income Term Trust (FINS) as of Q3 2020, down from 22 in Q2 2020.
  • Funds reported $64.6M of Angel Oak Financial Strategies Income Term Trust stock for Q3 2020, down 19% quarter-over-quarter.
  • 4 funds opened new Angel Oak Financial Strategies Income Term Trust positions in Q3 2020 and 6 closed out, a net change of -2 holders.
  • The largest Angel Oak Financial Strategies Income Term Trust buyer in Q3 2020 was Invesco, an estimated $3.28M added.
  • The largest Angel Oak Financial Strategies Income Term Trust seller in Q3 2020 was Vivaldi Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2020.