HELIOS ADVANTAGE INCOME FD, INC
HAV
HAV was delisted on the 12th of August, 2014.
16 hedge funds and large institutions have $4.2M invested in HELIOS ADVANTAGE INCOME FD, INC in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
6% less funds holding
Funds holding: 17 → 16 (-1)
21% less capital invested
Capital invested by funds: $5.3M → $4.2M (-$1.1M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$41.9K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$18.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.02M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$181K |
| 3 |
HK
Horizon Kinetics
New York
|
-$80.8K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$50.9K |
| 5 |
Morgan Stanley
New York
|
-$40.4K |
HAV Hedge Fund Activity: Q2 2014 in Review
16 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HELIOS ADVANTAGE INCOME FD, INC (HAV) for Q2 2014, worth a combined $4.2M — down 21% from $5.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HAV and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was UBS, adding an estimated $41.9K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.02M sold.
- 16 institutional investors held HELIOS ADVANTAGE INCOME FD, INC (HAV) as of Q2 2014, down from 17 in Q1 2014.
- Funds reported $4.2M of HELIOS ADVANTAGE INCOME FD, INC stock for Q2 2014, down 21% quarter-over-quarter.
- 1 fund opened new HELIOS ADVANTAGE INCOME FD, INC positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest HELIOS ADVANTAGE INCOME FD, INC buyer in Q2 2014 was UBS, an estimated $41.9K added.
- The largest HELIOS ADVANTAGE INCOME FD, INC seller in Q2 2014 was Sit Investment Associates, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2014.