We are live on ! Find out more
GFY

Western Asset Variable Rate Strategic Fund, Inc

Delisted

GFY was delisted on the 20th of November, 2020.

24 hedge funds and large institutions have $33.6M invested in Western Asset Variable Rate Strategic Fund, Inc in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $31.5M → $33.6M (+$2.03M)

0% more funds holding

Funds holding: 2424 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$13.2M +$3.08M +201,407 +31%
RVPG
2
Relative Value Partners Group
$13.1M -$1.75M -114,368 -12%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$2.18M +$2.17M +141,826 New
Morgan Stanley
4
Morgan Stanley
New York
$969K -$43.6K -2,847 -4%
UBS Group
5
UBS Group
Switzerland
$919K -$19.7K -1,286 -2%
First Trust Advisors
6
First Trust Advisors
Illinois
$778K +$324K +21,170 +72%
Bessemer Group
7
Bessemer Group
New Jersey
$420K
Bank of America
8
Bank of America
North Carolina
$313K +$1.9K +124 +0.6%
HighTower Advisors
9
HighTower Advisors
Illinois
$303K -$4.06K -265 -1%
LCM
10
Landscape Capital Management
New Jersey
$285K -$76.1K -4,971 -21%
PMG
11
ProVise Management Group
Florida
$259K
Wells Fargo
12
Wells Fargo
California
$244K
SMC
13
Smith, Moore & Co
Missouri
$220K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$217K +$217K +14,165 New
APSP
15
Asset Planning Services (Pennsylvania)
Pennsylvania
$111K +$1.04K +68 +1%
Citigroup
16
Citigroup
New York
$25K +$4.96K +324 +25%
BKA
17
Brick & Kyle Associates
Pennsylvania
$17K +$16.5K +1,078 New
AIG
18
American International Group
New York
$12K
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$10K
CPIG
20
Chicago Partners Investment Group
Illinois
$8K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8K
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$2.97K +194 New
Invesco
23
Invesco
Georgia
-$184K -11,600 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$159K -10,048 Closed
PMFA
25
Plante Moran Financial Advisors
Michigan
-$12K -727 Closed

GFY Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Variable Rate Strategic Fund, Inc (GFY) for Q1 2016, worth a combined $33.6M — up 6.4% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GFY positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.08M. The largest seller was Relative Value Partners Group, cutting an estimated $1.75M.

  • 24 institutional investors held Western Asset Variable Rate Strategic Fund, Inc (GFY) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $33.6M of Western Asset Variable Rate Strategic Fund, Inc stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 4 funds opened new Western Asset Variable Rate Strategic Fund, Inc positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest Western Asset Variable Rate Strategic Fund, Inc buyer in Q1 2016 was Sit Investment Associates, an estimated $3.08M added.
  • The largest Western Asset Variable Rate Strategic Fund, Inc seller in Q1 2016 was Relative Value Partners Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2016.