HELIOS STRATEGIC INCOME FD, INC
HSA
HSA was delisted on the 12th of August, 2014.
0 hedge funds and large institutions have $0 invested in HELIOS STRATEGIC INCOME FD, INC in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.
100% less funds holding
Funds holding: 21 → 0 (-21)
100% less capital invested
Capital invested by funds: $14.3M → $0 (-$14.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 21
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$6.07M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$4.53M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$908K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$551K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$473K |
HSA Hedge Fund Activity: Q3 2014 in Review
0 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in HELIOS STRATEGIC INCOME FD, INC (HSA) for Q3 2014, worth a combined $0 — down 100% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HSA and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sit Investment Associates, exiting entirely with an estimated $6.07M sold.
- 0 institutional investors held HELIOS STRATEGIC INCOME FD, INC (HSA) as of Q3 2014, down from 21 in Q2 2014.
- Funds reported $0 of HELIOS STRATEGIC INCOME FD, INC stock for Q3 2014, down 100% quarter-over-quarter.
- 0 funds opened new HELIOS STRATEGIC INCOME FD, INC positions in Q3 2014 and 21 closed out, a net change of -21 holders.
- The largest HELIOS STRATEGIC INCOME FD, INC seller in Q3 2014 was Sit Investment Associates, an estimated $6.07M sold.
Based on aggregated 13F filings for Q3 2014.