HELIOS ADVANTAGE INCOME FD, INC
HAV
HAV was delisted on the 12th of August, 2014.
0 hedge funds and large institutions have $0 invested in HELIOS ADVANTAGE INCOME FD, INC in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.
6.51% less ownership
Funds ownership: 6.51% → 0% (-6.5%)
100% less funds holding
Funds holding: 16 → 0 (-16)
100% less capital inflows, than outflows
Capital inflows: $0 | Capital outflows: $4.2M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 16
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Horizon Kinetics
New York
|
-$2.32M |
| 2 |
Pine River Capital Management
Minnetonka,
Minnesota
|
-$853K |
| 3 |
UBS
Zurich,
Switzerland
|
-$378K |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$257K |
| 5 |
First Allied Advisory Services
San Diego,
California
|
-$228K |
HAV Hedge Fund Activity: Q3 2014 in Review
0 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in HELIOS ADVANTAGE INCOME FD, INC (HAV) for Q3 2014, worth a combined $0 — down 100% from $4.2M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HAV and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Horizon Kinetics, exiting entirely with an estimated $2.32M sold.
- 0 institutional investors held HELIOS ADVANTAGE INCOME FD, INC (HAV) as of Q3 2014, down from 16 in Q2 2014.
- Funds reported $0 of HELIOS ADVANTAGE INCOME FD, INC stock for Q3 2014, down 100% quarter-over-quarter.
- 0 funds opened new HELIOS ADVANTAGE INCOME FD, INC positions in Q3 2014 and 16 closed out, a net change of -16 holders.
- The largest HELIOS ADVANTAGE INCOME FD, INC seller in Q3 2014 was Horizon Kinetics, an estimated $2.32M sold.
Based on aggregated 13F filings for Q3 2014.