HELIOS ADVANTAGE INCOME FD, INC
HAV
HAV was delisted on the 12th of August, 2014.
21 hedge funds and large institutions have $5.93M invested in HELIOS ADVANTAGE INCOME FD, INC in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more funds holding
Funds holding: 19 → 21 (+2)
8% more capital invested
Capital invested by funds: $5.47M → $5.93M (+$459K)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$590K |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$226K |
| 3 |
LPL Financial
San Diego,
California
|
+$85K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$60.6K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$412K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$105K |
| 3 |
Morgan Stanley
New York
|
-$84K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$45.5K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$28.2K |
HAV Hedge Fund Activity: Q3 2013 in Review
21 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in HELIOS ADVANTAGE INCOME FD, INC (HAV) for Q3 2013, worth a combined $5.93M — up 8.4% from $5.47M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HAV positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $590K. The largest seller was Shaker Financial Services, cutting an estimated $412K.
- 21 institutional investors held HELIOS ADVANTAGE INCOME FD, INC (HAV) as of Q3 2013, up from 19 in Q2 2013.
- Funds reported $5.93M of HELIOS ADVANTAGE INCOME FD, INC stock for Q3 2013, up 8.4% quarter-over-quarter.
- 5 funds opened new HELIOS ADVANTAGE INCOME FD, INC positions in Q3 2013 and 3 closed out, a net change of +2 holders.
- The largest HELIOS ADVANTAGE INCOME FD, INC buyer in Q3 2013 was Sit Investment Associates, an estimated $590K added.
- The largest HELIOS ADVANTAGE INCOME FD, INC seller in Q3 2013 was Shaker Financial Services, an estimated $412K sold.
Based on aggregated 13F filings for Q3 2013.