NYC

American Strategic Investment Co
NYC

Overview Fund Activity

51 hedge funds and large institutions have $11.6M invested in American Strategic Investment Co in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
12
Closed
10
Calls
$2K
Puts
$75K
Net Calls
-$73K
Net Calls Change
+$895K

Top Buyers

1
Millennium Management
Millennium Management
New York
$304K
2
SAA
Southeast Asset Advisors
Georgia
$89K
3
Osaic Holdings
Osaic Holdings
Arizona
$282K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$75K
5
SS
Sunbelt Securities
Texas
$74K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.89M
2
PFA
Plotkin Financial Advisors
Maryland
$0
3
AFM
Anson Funds Management
Texas
$0
4
CFM
Capricorn Fund Managers
United Kingdom
$0
5
RJFSA
Raymond James Financial Services Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.89M -$2.24M -53,225 -36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.04M – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$596K +$5.21K +124 +0.9%
AWM
4
AE Wealth Management
Kansas
$519K -$2.6K -62 -0.5%
IA
5
IFP Advisors
Florida
$313K – – –
Millennium Management
6
Millennium Management
New York
$304K +$304K +7,243 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$302K -$21.3K -507 -7%
Osaic Holdings
8
Osaic Holdings
Arizona
$282K +$78.2K +1,881 +38%
Invesco
9
Invesco
Georgia
$233K +$45.4K +1,079 +24%
State Street
10
State Street
Massachusetts
$198K – – –
BlackRock
11
BlackRock
New York
$180K +$41.5K +989 +30%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$178K -$15.9K -378 -8%
LPL Financial
13
LPL Financial
California
$173K -$6.31K -150 -4%
CP
14
Castleview Partners
Texas
$145K +$55.7K +90 +62%
BRWA
15
B. Riley Wealth Advisors
Florida
$127K -$1.14K -27 -0.9%
Northern Trust
16
Northern Trust
Illinois
$127K – – –
CAM
17
Cresset Asset Management
Illinois
$111K -$40K -956 -27%
HighTower Advisors
18
HighTower Advisors
Illinois
$104K – – –
SAA
19
Southeast Asset Advisors
Georgia
$89K +$89K +2,112 New
KPW
20
Kore Private Wealth
New York
$83K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$79K +$41.4K +977 +110%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$75K +$75K +1,777 New
SS
23
Sunbelt Securities
Texas
$74K +$74K +1,759 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$70K -$4.24K -100 -6%
GWM
25
Geneos Wealth Management
Colorado
$59K -$243 -6 -0.4%
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