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NYC

American Strategic Investment Co
NYC

45 hedge funds and large institutions have $14M invested in American Strategic Investment Co in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

15% more funds holding

Funds holding: 39 → 45 (+6)

0.47% more ownership

Funds ownership: 1.72% → 2.19% (+0.47%)

19% less capital invested

Capital invested by funds: $17.3M → $14M (-$3.29M)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.99M
2
CAM
Cresset Asset Management
Illinois
+$619K
3
Renaissance Technologies
Renaissance Technologies
New York
+$366K
4
PFA
Plotkin Financial Advisors
Maryland
+$335K
5
AWM
AE Wealth Management
Kansas
+$288K

Top Sellers

Rank Fund Capital Flow
1
KA
Kovack Advisors
Florida
-$291K
2
HPC
Hobart Private Capital
North Carolina
-$228K
3
BlackRock
BlackRock
New York
-$23K
4
Citigroup
Citigroup
New York
-$1K
5
Wells Fargo
Wells Fargo
California
-$778
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$13K +$4.67K +54 +36%
CAGAS
27
Capital Advisory Group Advisory Services
Minnesota
$10K +$4.41K +51 +50%
GWMIA
28
Global Wealth Management Investment Advisory
Florida
$10K +$10.1K +117 +308%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$9K +$5.88K +68 +96%
HR
30
Howe & Rusling
New York
$8K +$2.68K +31 +34%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$7K – – –
GFPC
32
Global Financial Private Client
Florida
$6.84K +$2.33K +27 +34%
HI
33
Harbour Investments
Wisconsin
$5K +$692 +8 +11%
JP Morgan Chase
34
JP Morgan Chase
New York
$5K +$1.73K +20 +32%
GI
35
Gradient Investments
Minnesota
$5K +$6.66K +77 New
CFB
36
Cullen/Frost Bankers
Texas
$3K – – –
SIS
37
Sound Income Strategies
Florida
$3K +$864 +10 +34%
CP
38
Corbenic Partners
Pennsylvania
$3K +$4.24K +49 New
NFSG
39
Newbridge Financial Services Group
Florida
$2K – – –
AssetMark Inc
40
AssetMark Inc
California
$2K +$2.42K +28 New
ODG
41
O'Dell Group
Ohio
$2K +$2.42K +28 New
ICM
42
Islay Capital Management
Texas
$1K +$864 +10 New
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$12 – – –
HPC
44
Hobart Private Capital
North Carolina
– -$228K -2,172 Closed
Wells Fargo
45
Wells Fargo
California
– -$778 -9 -56%
Citigroup
46
Citigroup
New York
– -$1K -8 Closed
FMII
47
Farmers & Merchants Investments Inc
Nebraska
– -$173 -2 -67%
1
2

NYC Hedge Fund Activity: Q3 2021 in Review

45 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in American Strategic Investment Co (NYC) for Q3 2021, worth a combined $14M — down 19% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NYC positions and 2 closed out — a net gain of 9 holders — while 24 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.99M. The largest seller was Kovack Advisors, cutting an estimated $291K.

  • 45 institutional investors held American Strategic Investment Co (NYC) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $14M of American Strategic Investment Co stock for Q3 2021, down 19% quarter-over-quarter.
  • 11 funds opened new American Strategic Investment Co positions in Q3 2021 and 2 closed out, a net change of +9 holders.
  • The largest American Strategic Investment Co buyer in Q3 2021 was Morgan Stanley, an estimated $1.99M added.
  • The largest American Strategic Investment Co seller in Q3 2021 was Kovack Advisors, an estimated $291K sold.

Based on aggregated 13F filings for Q3 2021.