HELIOS STRATEGIC INCOME FD, INC
HSA
HSA was delisted on the 12th of August, 2014.
20 hedge funds and large institutions have $9.8M invested in HELIOS STRATEGIC INCOME FD, INC in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.
7% more capital invested
Capital invested by funds: $9.14M → $9.8M (+$661K)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.96M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$552K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$375K |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$71.9K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$69.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.42M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$297K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$100K |
| 4 |
LPL Financial
San Diego,
California
|
-$87K |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$70K |
HSA Hedge Fund Activity: Q2 2014 in Review
20 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HELIOS STRATEGIC INCOME FD, INC (HSA) for Q2 2014, worth a combined $9.8M — up 7.2% from $9.14M a quarter earlier.
Fund positioning in HSA was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $3.96M. The largest seller was Morgan Stanley, cutting an estimated $3.42M.
- 20 institutional investors held HELIOS STRATEGIC INCOME FD, INC (HSA) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $9.8M of HELIOS STRATEGIC INCOME FD, INC stock for Q2 2014, up 7.2% quarter-over-quarter.
- 5 funds opened new HELIOS STRATEGIC INCOME FD, INC positions in Q2 2014 and 5 closed out, a net change of 0 holders.
- The largest HELIOS STRATEGIC INCOME FD, INC buyer in Q2 2014 was Sit Investment Associates, an estimated $3.96M added.
- The largest HELIOS STRATEGIC INCOME FD, INC seller in Q2 2014 was Morgan Stanley, an estimated $3.42M sold.
Based on aggregated 13F filings for Q2 2014.