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NYC

American Strategic Investment Co

53 hedge funds and large institutions have $35M invested in American Strategic Investment Co in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $28.5M → $35M (+$6.42M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

4% more funds holding

Funds holding: 5153 (+2)

0.06% less ownership

Funds ownership: 2.54%2.48% (-0.06%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $970K

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
12
Closed
10
Calls
$2K
Puts
$970K
Net Calls
-$968K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$116K +$30K +323 +42%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$94K +$33.3K +358 +67%
PFS
28
Prospera Financial Services
Texas
$72K +$63.6K +684 New
DWA
29
Dorsey Wright & Associates
California
$49K +$43.1K +464 New
PFPT
30
Pinnacle Financial Partners (Tennessee)
Tennessee
$41K
Simplex Trading
31
Simplex Trading
Illinois
$33K -$46.2K -497 -61%
BCMLT
32
Beacon Capital Management LLC (Tennessee)
Tennessee
$22K +$18.8K +202 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$21K +$1.86K +20 +11%
Bank of America
34
Bank of America
North Carolina
$20K
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$20K
GWMIA
36
Global Wealth Management Investment Advisory
Florida
$16K
CP
37
Castleview Partners
Texas
$15K -$77.5K -834 -85%
MCC
38
Money Concepts Capital
Florida
$15K +$12.8K +138 New
GFPC
39
Global Financial Private Client
Florida
$11.1K
AF
40
Allworth Financial
California
$10K
GI
41
Gradient Investments
Minnesota
$8K
GRP
42
Global Retirement Partners
California
$6K +$9.29K +100 New
CP
43
Corbenic Partners
Pennsylvania
$5K
CAGAS
44
Capital Advisory Group Advisory Services
Minnesota
$5K +$4.74K +51 New
TRCT
45
Tower Research Capital (TRC)
New York
$4K -$9.48K -102 -71%
CFB
46
Cullen/Frost Bankers
Texas
$4K
SIS
47
Sound Income Strategies
Florida
$4K
AssetMark Inc
48
AssetMark Inc
California
$3K
NFSG
49
Newbridge Financial Services Group
Florida
$3K
HWMA
50
Heritage Wealth Management (Arizona)
Arizona
$3K +$2.88K +31 New

NYC Hedge Fund Activity: Q1 2022 in Review

53 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in American Strategic Investment Co (NYC) for Q1 2022, worth a combined $35M — up 23% from $28.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NYC positions and 10 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $557K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.19M sold.

  • 53 institutional investors held American Strategic Investment Co (NYC) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $35M of American Strategic Investment Co stock for Q1 2022, up 23% quarter-over-quarter.
  • 13 funds opened new American Strategic Investment Co positions in Q1 2022 and 10 closed out, a net change of +3 holders.
  • The largest American Strategic Investment Co buyer in Q1 2022 was Anson Funds Management, an estimated $557K added.
  • The largest American Strategic Investment Co seller in Q1 2022 was Susquehanna International Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2022.