HELIOS ADVANTAGE INCOME FD, INC
HAV
HAV was delisted on the 12th of August, 2014.
17 hedge funds and large institutions have $5.3M invested in HELIOS ADVANTAGE INCOME FD, INC in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
21% more funds holding
Funds holding: 14 → 17 (+3)
0% more capital invested
Capital invested by funds: $5.28M → $5.3M (+$23.7K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$87.4K |
| 2 |
AIG
American International Group
New York
|
+$18.4K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$15.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.75K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$2.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$153K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$76.5K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17.9K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.75K |
| 5 |
Morgan Stanley
New York
|
-$2.72K |
HAV Hedge Fund Activity: Q1 2014 in Review
17 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HELIOS ADVANTAGE INCOME FD, INC (HAV) for Q1 2014, worth a combined $5.3M — up 0.45% from $5.28M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HAV positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $87.4K. The largest seller was Saba Capital Management, exiting entirely with an estimated $153K sold.
- 17 institutional investors held HELIOS ADVANTAGE INCOME FD, INC (HAV) as of Q1 2014, up from 14 in Q4 2013.
- Funds reported $5.3M of HELIOS ADVANTAGE INCOME FD, INC stock for Q1 2014, up 0.45% quarter-over-quarter.
- 4 funds opened new HELIOS ADVANTAGE INCOME FD, INC positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest HELIOS ADVANTAGE INCOME FD, INC buyer in Q1 2014 was Sit Investment Associates, an estimated $87.4K added.
- The largest HELIOS ADVANTAGE INCOME FD, INC seller in Q1 2014 was Saba Capital Management, an estimated $153K sold.
Based on aggregated 13F filings for Q1 2014.