HELIOS STRATEGIC INCOME FD, INC
HSA
HSA was delisted on the 12th of August, 2014.
21 hedge funds and large institutions have $8.15M invested in HELIOS STRATEGIC INCOME FD, INC in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9% less funds holding
Funds holding: 23 → 21 (-2)
10% less capital invested
Capital invested by funds: $9.06M → $8.15M (-$906K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$144K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$115K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$21.7K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$8.41K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$1.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$662K |
| 2 |
HK
Horizon Kinetics
New York
|
-$367K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$222K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$179K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$39K |
HSA Hedge Fund Activity: Q3 2013 in Review
21 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HELIOS STRATEGIC INCOME FD, INC (HSA) for Q3 2013, worth a combined $8.15M — down 10% from $9.06M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HSA and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $144K. The largest seller was Sit Investment Associates, cutting an estimated $662K.
- 21 institutional investors held HELIOS STRATEGIC INCOME FD, INC (HSA) as of Q3 2013, down from 23 in Q2 2013.
- Funds reported $8.15M of HELIOS STRATEGIC INCOME FD, INC stock for Q3 2013, down 10% quarter-over-quarter.
- 2 funds opened new HELIOS STRATEGIC INCOME FD, INC positions in Q3 2013 and 4 closed out, a net change of -2 holders.
- The largest HELIOS STRATEGIC INCOME FD, INC buyer in Q3 2013 was Morgan Stanley, an estimated $144K added.
- The largest HELIOS STRATEGIC INCOME FD, INC seller in Q3 2013 was Sit Investment Associates, an estimated $662K sold.
Based on aggregated 13F filings for Q3 2013.