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FINS

Angel Oak Financial Strategies Income Term Trust

23 hedge funds and large institutions have $90.1M invested in Angel Oak Financial Strategies Income Term Trust in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

10% more capital invested

Capital invested by funds: $82.2M → $90.1M (+$7.89M)

10% more funds holding

Funds holding: 2123 (+2)

2.03% more ownership

Funds ownership: 30.68%32.71% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% 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
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.6M +$11.5M +634,947 +125%
VCM
2
Vivaldi Capital Management
Illinois
$16.6M -$3.6M -199,037 -18%
UBS Group
3
UBS Group
Switzerland
$14.9M -$103K -5,713 -0.7%
RJA
4
Raymond James & Associates
Florida
$8.09M +$1.5M +83,217 +23%
Wolverine Trading
5
Wolverine Trading
Illinois
$7.9M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.87M -$277K -15,346 -4%
LPL Financial
7
LPL Financial
California
$4.58M +$384K +21,255 +9%
Wells Fargo
8
Wells Fargo
California
$1.82M -$192K -10,603 -9%
SFS
9
Shaker Financial Services
Virginia
$1.77M -$1.35M -74,435 -43%
CPIG
10
Chicago Partners Investment Group
Illinois
$1.56M +$49.9K +2,761 +3%
DADC
11
D.A. Davidson & Co
Montana
$1.43M
Bank of America
12
Bank of America
North Carolina
$1.03M +$229K +12,645 +28%
MC
13
Matisse Capital
Oregon
$594K -$216K -11,943 -27%
WS
14
Wedbush Securities
California
$524K +$60.4K +3,338 +13%
PFO
15
Pathstone Family Office
New Jersey
$402K +$404K +22,358 New
Stifel Financial
16
Stifel Financial
Missouri
$324K +$93.3K +5,159 +40%
HWM
17
Howard Wealth Management
Connecticut
$308K +$19.9K +1,100 +7%
Osaic Holdings
18
Osaic Holdings
Arizona
$298K +$260K +14,383 +692%
Jane Street
19
Jane Street
New York
$248K +$250K +13,811 New
HF
20
HRT Financial
New York
$210K +$212K +11,700 New
EPM
21
Equitec Proprietary Markets
Illinois
$111K +$111K +6,161 New
AWA
22
Arkadios Wealth Advisors
Georgia
$16K +$13.4K +741 +412%
SPIA
23
Steward Partners Investment Advisory
New York
$3K
Invesco
24
Invesco
Georgia
-$3.2M -183,480 Closed
Truist Financial
25
Truist Financial
North Carolina
-$419K -24,035 Closed

FINS Hedge Fund Activity: Q2 2021 in Review

23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Financial Strategies Income Term Trust (FINS) for Q2 2021, worth a combined $90.1M — up 9.6% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FINS positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.5M. The largest seller was Vivaldi Capital Management, cutting an estimated $3.6M.

  • 23 institutional investors held Angel Oak Financial Strategies Income Term Trust (FINS) as of Q2 2021, up from 21 in Q1 2021.
  • Funds reported $90.1M of Angel Oak Financial Strategies Income Term Trust stock for Q2 2021, up 9.6% quarter-over-quarter.
  • 4 funds opened new Angel Oak Financial Strategies Income Term Trust positions in Q2 2021 and 2 closed out, a net change of +2 holders.
  • The largest Angel Oak Financial Strategies Income Term Trust buyer in Q2 2021 was Morgan Stanley, an estimated $11.5M added.
  • The largest Angel Oak Financial Strategies Income Term Trust seller in Q2 2021 was Vivaldi Capital Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q2 2021.