HELIOS STRATEGIC INCOME FD, INC
HSA
HSA was delisted on the 12th of August, 2014.
22 hedge funds and large institutions have $8.67M invested in HELIOS STRATEGIC INCOME FD, INC in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more capital invested
Capital invested by funds: $8.15M → $8.67M (+$522K)
5% more funds holding
Funds holding: 21 → 22 (+1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.18M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$630K |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$367K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$186K |
| 5 |
HK
Horizon Kinetics
New York
|
+$59.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.66M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$398K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$99.2K |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$9.6K |
| 5 |
LPL Financial
San Diego,
California
|
-$4.55K |
HSA Hedge Fund Activity: Q4 2013 in Review
22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HELIOS STRATEGIC INCOME FD, INC (HSA) for Q4 2013, worth a combined $8.67M — up 6.4% from $8.15M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HSA positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $1.18M. The largest seller was Morgan Stanley, cutting an estimated $1.66M.
- 22 institutional investors held HELIOS STRATEGIC INCOME FD, INC (HSA) as of Q4 2013, up from 21 in Q3 2013.
- Funds reported $8.67M of HELIOS STRATEGIC INCOME FD, INC stock for Q4 2013, up 6.4% quarter-over-quarter.
- 3 funds opened new HELIOS STRATEGIC INCOME FD, INC positions in Q4 2013 and 1 closed out, a net change of +2 holders.
- The largest HELIOS STRATEGIC INCOME FD, INC buyer in Q4 2013 was Sit Investment Associates, an estimated $1.18M added.
- The largest HELIOS STRATEGIC INCOME FD, INC seller in Q4 2013 was Morgan Stanley, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2013.