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.
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: 51 → 53 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$557K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$414K |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
+$372K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$342K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$976K |
| 3 |
Morgan Stanley
New York
|
-$726K |
| 4 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
-$356K |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $1K | -$16.8K | -181 | -95% |
|
|
ICM
52
Islay Capital Management
Lubbock,
Texas
| $1K | +$929 | +10 | New |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.19M | -12,759 | Closed |
|
|
KA
54
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$976K | -11,498 | Closed |
|
55
Millennium Management
New York
| – | -$133K | -1,568 | Closed |
|
|
SWM
56
Spire Wealth Management
Mclean,
Virginia
| – | -$29K | -340 | Closed |
|
|
HR
57
Howe & Rusling
Rochester,
New York
| – | -$10K | -122 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -107 | Closed |
|
|
PFA
59
Professional Financial Advisors
North Platte,
Nebraska
| – | -$3K | -36 | Closed |
|
|
ODG
60
O'Dell Group
Cincinnati,
Ohio
| – | -$2K | -28 | Closed |
|
|
RI
61
Rinkey Investments
San Diego,
California
| – | -$2K | -28 | Closed |
|
62
Handelsbanken Fonder
Stockholm,
Sweden
| – | +$156K | +1,674 | 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.