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HSA

HELIOS STRATEGIC INCOME FD, INC
HSA

Delisted

HSA was delisted on the 12th of August, 2014.

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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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 → 0 (-20)

100% less capital invested

Capital invested by funds: $9.8M → $0 (-$9.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
–
Holders Change
-20
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$6.07M
2
RCM
Rivernorth Capital Management
Florida
-$908K
3
SFS
Shaker Financial Services
Virginia
-$551K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$473K
5
HK
Horizon Kinetics
New York
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
– -$6.07M -881,400 Closed
RCM
2
Rivernorth Capital Management
Florida
– -$908K -131,736 Closed
SFS
3
Shaker Financial Services
Virginia
– -$551K -79,932 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$473K -68,700 Closed
HK
5
Horizon Kinetics
New York
– -$473K -68,605 Closed
Wells Fargo
6
Wells Fargo
California
– -$379K -55,000 Closed
WAM
7
Weiss Asset Management
Massachusetts
– -$374K -54,399 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$111K -16,097 Closed
Stifel Financial
9
Stifel Financial
Missouri
– -$104K -15,100 Closed
U
10
UBS
Switzerland
– -$102K -14,781 Closed
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
– -$74K -10,800 Closed
ACP
12
Aviance Capital Partners
Florida
– -$72K -10,414 Closed
RCM
13
Robinson Capital Management
Michigan
– -$68K -10,100 Closed
BRWA
14
B. Riley Wealth Advisors
Florida
– -$26.7K -3,869 Closed
ACM
15
Antonetti Capital Management
Florida
– -$2K -328 Closed
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
– -$2K -317 Closed
DAM
17
Delta Asset Management
Tennessee
– -$2K -290 Closed
Creative Planning
18
Creative Planning
Kansas
– -$1K -159 Closed
LTFS
19
Ladenburg Thalmann Financial Services
Florida
– -$1K -152 Closed

HSA Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 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 $9.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HSA and 0 opened new positions — a net loss of 20 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 20 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 20 closed out, a net change of -20 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.