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NYC

American Strategic Investment Co

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: 3945 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.97M +$1.99M +22,969 +60%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.61M
PFA
3
Plotkin Financial Advisors
Maryland
$1.01M +$335K +3,871 +33%
AWM
4
AE Wealth Management
Kansas
$827K +$288K +3,336 +35%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$655K +$129K +1,494 +17%
CAM
6
Cresset Asset Management
Illinois
$462K +$619K +7,165 New
Osaic Holdings
7
Osaic Holdings
Arizona
$411K +$168K +1,947 +44%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$395K +$134K +1,545 +34%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$309K +$107K +1,237 +35%
GWM
10
Geneos Wealth Management
Colorado
$285K +$89K +1,030 +30%
KA
11
Kovack Advisors
Florida
$281K -$291K -3,361 -44%
Renaissance Technologies
12
Renaissance Technologies
New York
$274K +$366K +4,238 New
BRWA
13
B. Riley Wealth Advisors
Florida
$211K +$62.2K +720 +28%
BlackRock
14
BlackRock
New York
$203K -$23K -266 -8%
HighTower Advisors
15
HighTower Advisors
Illinois
$150K +$76K +879 +60%
Northern Trust
16
Northern Trust
Illinois
$148K +$11.2K +130 +6%
State Street
17
State Street
Massachusetts
$136K +$182K +2,108 New
KPW
18
Kore Private Wealth
New York
$127K +$170K +1,965 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$113K +$42K +486 +38%
LPL Financial
20
LPL Financial
California
$108K +$144K +1,666 New
APA
21
American Portfolios Advisors
New York
$108K +$49.5K +573 +52%
UBS Group
22
UBS Group
Switzerland
$43K +$3.98K +46 +7%
PFPT
23
Pinnacle Financial Partners (Tennessee)
Tennessee
$25K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$23K +$8.3K +96 +38%
TRCT
25
Tower Research Capital (TRC)
New York
$22K +$30.1K +348 New

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.