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NYC

American Strategic Investment Co

51 hedge funds and large institutions have $28.5M invested in American Strategic Investment Co in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,957% more call options, than puts

Call options by funds: $354K | Put options by funds: $7K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

104% more capital invested

Capital invested by funds: $14M → $28.5M (+$14.5M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

13% more funds holding

Funds holding: 4551 (+6)

0.35% more ownership

Funds ownership: 2.19%2.54% (+0.35%)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
11
Closed
5
Calls
$354K
Puts
$7K
Net Calls
+$347K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13M +$5.55M +92,156 +150%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.88M +$804K +13,337 +24%
PFA
3
Plotkin Financial Advisors
Maryland
$1.1M -$168K -2,794 -18%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.08M +$769K +12,759 New
AWM
5
AE Wealth Management
Kansas
$1.05M -$27.9K -463 -4%
KA
6
Kovack Advisors
Florida
$976K +$431K +7,152 +165%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$882K +$14.8K +246 +2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$531K +$8.08K +134 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$467K -$51.8K -860 -14%
CAM
10
Cresset Asset Management
Illinois
$464K -$102K -1,698 -24%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$401K -$3.92K -65 -1%
BlackRock
12
BlackRock
New York
$281K +$10.2K +169 +5%
BRWA
13
B. Riley Wealth Advisors
Florida
$256K -$14.8K -245 -8%
Northern Trust
14
Northern Trust
Illinois
$230K +$25K +415 +18%
HighTower Advisors
15
HighTower Advisors
Illinois
$212K +$9.16K +152 +7%
LPL Financial
16
LPL Financial
California
$207K +$46.4K +769 +46%
State Street
17
State Street
Massachusetts
$179K
KPW
18
Kore Private Wealth
New York
$167K
GWM
19
Geneos Wealth Management
Colorado
$158K -$155K -2,569 -58%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$158K +$6.57K +109 +6%
IFG
21
Independent Financial Group
California
$134K +$95.4K +1,583 New
Millennium Management
22
Millennium Management
New York
$133K +$94.5K +1,568 New
APA
23
American Portfolios Advisors
New York
$115K -$18.7K -311 -19%
Simplex Trading
24
Simplex Trading
Illinois
$68K +$49K +813 New
UBS Group
25
UBS Group
Switzerland
$65K +$6.27K +104 +16%

NYC Hedge Fund Activity: Q4 2021 in Review

51 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in American Strategic Investment Co (NYC) for Q4 2021, worth a combined $28.5M — up 104% from $14M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NYC positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.55M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $274K sold.

  • 51 institutional investors held American Strategic Investment Co (NYC) as of Q4 2021, up from 45 in Q3 2021.
  • Funds reported $28.5M of American Strategic Investment Co stock for Q4 2021, up 104% quarter-over-quarter.
  • 11 funds opened new American Strategic Investment Co positions in Q4 2021 and 5 closed out, a net change of +6 holders.
  • The largest American Strategic Investment Co buyer in Q4 2021 was Morgan Stanley, an estimated $5.55M added.
  • The largest American Strategic Investment Co seller in Q4 2021 was Renaissance Technologies, an estimated $274K sold.

Based on aggregated 13F filings for Q4 2021.