HELIOS STRATEGIC INCOME FD, INC
HSA
HSA was delisted on the 12th of August, 2014.
21 hedge funds and large institutions have $14.5M invested in HELIOS STRATEGIC INCOME FD, INC in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
4% more capital invested
Capital invested by funds: $13.9M → $14.5M (+$575K)
9% less funds holding
Funds holding: 23 → 21 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$319K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$311K |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$82.9K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$7.37K |
| 5 |
ACM
Antonetti Capital Management
Naples,
Florida
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$585K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$150K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$118K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$87K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$83K |
HSA Hedge Fund Activity: Q1 2014 in Review
21 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in HELIOS STRATEGIC INCOME FD, INC (HSA) for Q1 2014, worth a combined $14.5M — up 4.1% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HSA and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $319K. The largest seller was Icon Advisers, cutting an estimated $585K.
- 21 institutional investors held HELIOS STRATEGIC INCOME FD, INC (HSA) as of Q1 2014, down from 23 in Q4 2013.
- Funds reported $14.5M of HELIOS STRATEGIC INCOME FD, INC stock for Q1 2014, up 4.1% quarter-over-quarter.
- 3 funds opened new HELIOS STRATEGIC INCOME FD, INC positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest HELIOS STRATEGIC INCOME FD, INC buyer in Q1 2014 was Morgan Stanley, an estimated $319K added.
- The largest HELIOS STRATEGIC INCOME FD, INC seller in Q1 2014 was Icon Advisers, an estimated $585K sold.
Based on aggregated 13F filings for Q1 2014.