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NYC

American Strategic Investment Co

52 hedge funds and large institutions have $12.1M invested in American Strategic Investment Co in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.41% less ownership

Funds ownership: 2.48%2.07% (-0.41%)

2% less funds holding

Funds holding: 5352 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

65% less capital invested

Capital invested by funds: $35M → $12.1M (-$22.9M)

97% less call options, than puts

Call options by funds: $2K | Put options by funds: $75K

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
12
Closed
10
Calls
$2K
Puts
$75K
Net Calls
-$73K
Net Calls Change
+$895K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.89M -$4.03M -53,225 -36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.04M
Geode Capital Management
3
Geode Capital Management
Massachusetts
$596K +$9.38K +124 +0.9%
AWM
4
AE Wealth Management
Kansas
$519K -$4.69K -62 -0.5%
IFG
5
Independent Financial Group
California
$518K +$511K +6,752 +121%
IA
6
IFP Advisors
Florida
$313K
Millennium Management
7
Millennium Management
New York
$304K +$548K +7,243 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$302K -$38.4K -507 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$282K +$142K +1,881 +38%
Invesco
10
Invesco
Georgia
$233K +$81.6K +1,079 +24%
State Street
11
State Street
Massachusetts
$198K
BlackRock
12
BlackRock
New York
$180K +$74.8K +989 +30%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$178K -$28.6K -378 -8%
LPL Financial
14
LPL Financial
California
$173K -$11.3K -150 -4%
CP
15
Castleview Partners
Texas
$145K +$6.81K +90 +62%
BRWA
16
B. Riley Wealth Advisors
Florida
$127K -$2.04K -27 -0.9%
Northern Trust
17
Northern Trust
Illinois
$127K
CAM
18
Cresset Asset Management
Illinois
$111K -$72.3K -956 -27%
HighTower Advisors
19
HighTower Advisors
Illinois
$104K
SAA
20
Southeast Asset Advisors
Georgia
$89K +$160K +2,112 New
KPW
21
Kore Private Wealth
New York
$83K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$79K +$73.9K +977 +110%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$75K +$134K +1,777 New
SS
24
Sunbelt Securities
Texas
$74K +$133K +1,759 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$70K -$7.57K -100 -6%

NYC Hedge Fund Activity: Q2 2022 in Review

52 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in American Strategic Investment Co (NYC) for Q2 2022, worth a combined $12.1M — down 65% from $35M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NYC and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $548K. The largest seller was Morgan Stanley, cutting an estimated $4.03M.

  • 52 institutional investors held American Strategic Investment Co (NYC) as of Q2 2022, down from 53 in Q1 2022.
  • Funds reported $12.1M of American Strategic Investment Co stock for Q2 2022, down 65% quarter-over-quarter.
  • 9 funds opened new American Strategic Investment Co positions in Q2 2022 and 10 closed out, a net change of -1 holder.
  • The largest American Strategic Investment Co buyer in Q2 2022 was Millennium Management, an estimated $548K added.
  • The largest American Strategic Investment Co seller in Q2 2022 was Morgan Stanley, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2022.