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NYC

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.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 2.07%1.52% (-0.55%)

8% less funds holding

Funds holding: 5248 (-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

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
19
Closed
5
Calls
$2K
Puts
$70K
Net Calls
-$68K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86M -$15.7K -504 -0.7%
IFG
2
Independent Financial Group
California
$705K +$465K +14,957 +121%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$368K +$1.62K +52 +0.4%
AWM
4
AE Wealth Management
Kansas
$315K -$4.91K -158 -1%
IA
5
IFP Advisors
Florida
$307K -$1.49K -48 -2%
Millennium Management
6
Millennium Management
New York
$262K +$89.6K +2,880 +40%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$185K -$1.31K -42 -0.6%
Osaic Holdings
8
Osaic Holdings
Arizona
$161K -$16.4K -528 -8%
Invesco
9
Invesco
Georgia
$135K -$9.27K -298 -5%
State Street
10
State Street
Massachusetts
$122K
LPL Financial
11
LPL Financial
California
$114K +$8.96K +288 +7%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$109K -$93 -3 -0.1%
BlackRock
13
BlackRock
New York
$108K -$3.39K -109 -3%
AWM
14
Apollon Wealth Management
South Carolina
$99K +$120K +3,843 New
Morgan Stanley
15
Morgan Stanley
New York
$86K -$2.78M -89,327 -96%
Northern Trust
16
Northern Trust
Illinois
$78K
HighTower Advisors
17
HighTower Advisors
Illinois
$76K +$12.3K +396 +16%
BRWA
18
B. Riley Wealth Advisors
Florida
$69K -$11.1K -356 -12%
CAM
19
Cresset Asset Management
Illinois
$64K -$5.5K -177 -7%
SAA
20
Southeast Asset Advisors
Georgia
$55K
KPW
21
Kore Private Wealth
New York
$51K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$48K +$2.58K +83 +5%
SS
23
Sunbelt Securities
Texas
$45K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$43K -$5.85K -188 -10%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$42K -$93 -3 -0.2%

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.