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FINS

Angel Oak Financial Strategies Income Term Trust

21 hedge funds and large institutions have $82.2M invested in Angel Oak Financial Strategies Income Term Trust in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $71.1M → $82.2M (+$11.1M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

2.91% more ownership

Funds ownership: 27.76%30.68% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 2621 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vivaldi Capital Management
Illinois
$19.9M -$714K -41,159 -4%
UBS Group
2
UBS Group
Switzerland
$14.5M +$1.64M +94,800 +13%
Morgan Stanley
3
Morgan Stanley
New York
$8.87M +$6.13M +353,363 +227%
Wolverine Trading
4
Wolverine Trading
Illinois
$7.57M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.93M +$210K +12,079 +3%
RJA
6
Raymond James & Associates
Florida
$6.38M +$1.09M +62,636 +21%
LPL Financial
7
LPL Financial
California
$4.06M +$98.6K +5,683 +2%
Invesco
8
Invesco
Georgia
$3.2M -$56.6K -3,264 -2%
SFS
9
Shaker Financial Services
Virginia
$3.01M -$153K -8,802 -5%
Wells Fargo
10
Wells Fargo
California
$1.95M +$157K +9,070 +9%
CPIG
11
Chicago Partners Investment Group
Illinois
$1.49M +$1.44M +82,910 New
DADC
12
D.A. Davidson & Co
Montana
$1.39M +$1.38M +79,769 New
MC
13
Matisse Capital
Oregon
$783K
Bank of America
14
Bank of America
North Carolina
$780K -$2.26M -130,156 -74%
WS
15
Wedbush Securities
California
$449K -$8.52K -491 -2%
Truist Financial
16
Truist Financial
North Carolina
$419K -$31.2K -1,800 -7%
HWM
17
Howard Wealth Management
Connecticut
$280K +$19.6K +1,130 +8%
Stifel Financial
18
Stifel Financial
Missouri
$224K +$223K +12,834 New
Osaic Holdings
19
Osaic Holdings
Arizona
$36K +$33.7K +1,941 +1,407%
SPIA
20
Steward Partners Investment Advisory
New York
$3.24K
AWA
21
Arkadios Wealth Advisors
Georgia
$3K -$1.3K -75 -29%
LCM
22
Landscape Capital Management
New Jersey
-$583K -34,610 Closed
CCP
23
Clough Capital Partners
Massachusetts
-$342K -20,300 Closed
FM
24
Family Management
New York
-$256K -15,213 Closed
Millennium Management
25
Millennium Management
New York
-$180K -10,703 Closed

FINS Hedge Fund Activity: Q1 2021 in Review

21 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Financial Strategies Income Term Trust (FINS) for Q1 2021, worth a combined $82.2M — up 16% from $71.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FINS and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $6.13M. The largest seller was Bank of America, cutting an estimated $2.26M.

  • 21 institutional investors held Angel Oak Financial Strategies Income Term Trust (FINS) as of Q1 2021, down from 26 in Q4 2020.
  • Funds reported $82.2M of Angel Oak Financial Strategies Income Term Trust stock for Q1 2021, up 16% quarter-over-quarter.
  • 3 funds opened new Angel Oak Financial Strategies Income Term Trust positions in Q1 2021 and 8 closed out, a net change of -5 holders.
  • The largest Angel Oak Financial Strategies Income Term Trust buyer in Q1 2021 was Morgan Stanley, an estimated $6.13M added.
  • The largest Angel Oak Financial Strategies Income Term Trust seller in Q1 2021 was Bank of America, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2021.