American Strategic Investment Co
48 hedge funds and large institutions have $5.63M invested in American Strategic Investment Co in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 5 closing their positions.
0.55% less ownership
Funds ownership: 2.07% → 1.52% (-0.55%)
8% less funds holding
Funds holding: 52 → 48 (-4)
53% less capital invested
Capital invested by funds: $12.1M → $5.63M (-$6.46M)
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
97% less call options, than puts
Call options by funds: $2K | Put options by funds: $70K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFG
Independent Financial Group
San Diego,
California
|
+$465K |
| 2 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$120K |
| 3 |
Millennium Management
New York
|
+$89.6K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$12.3K |
| 5 |
LPL Financial
San Diego,
California
|
+$8.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.78M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$29K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$20.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$16.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AssetMark Inc
Concord,
California
| – | -$1K | -28 | Closed |
|
NYC Hedge Fund Activity: Q3 2022 in Review
48 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in American Strategic Investment Co (NYC) for Q3 2022, worth a combined $5.63M — down 53% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NYC and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 8 added.
The largest buyer was Independent Financial Group, adding an estimated $465K. The largest seller was Morgan Stanley, cutting an estimated $2.78M.
- 48 institutional investors held American Strategic Investment Co (NYC) as of Q3 2022, down from 52 in Q2 2022.
- Funds reported $5.63M of American Strategic Investment Co stock for Q3 2022, down 53% quarter-over-quarter.
- 2 funds opened new American Strategic Investment Co positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest American Strategic Investment Co buyer in Q3 2022 was Independent Financial Group, an estimated $465K added.
- The largest American Strategic Investment Co seller in Q3 2022 was Morgan Stanley, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2022.