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NYC

American Strategic Investment Co

45 hedge funds and large institutions have $2.78M invested in American Strategic Investment Co in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 1.52%1.22% (-0.3%)

6% less funds holding

Funds holding: 4845 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

51% less capital invested

Capital invested by funds: $5.63M → $2.78M (-$2.85M)

73% less call options, than puts

Call options by funds: $16K | Put options by funds: $60K

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
17
Closed
7
Calls
$16K
Puts
$60K
Net Calls
-$44K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02M +$775 +36 +0.1%
IFG
2
Independent Financial Group
California
$339K -$72K -3,346 -12%
IA
3
IFP Advisors
Florida
$263K -$6.74K -313 -14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$206K +$6.93K +322 +2%
AWM
5
AE Wealth Management
Kansas
$152K -$33.5K -1,558 -13%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$99K -$4K -186 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$97.3K +$12.1K +561 +9%
Invesco
8
Invesco
Georgia
$73.9K -$560 -26 -0.5%
State Street
9
State Street
Massachusetts
$66.8K
BlackRock
10
BlackRock
New York
$61K +$2.67K +124 +3%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$53K -$10.5K -488 -12%
LPL Financial
12
LPL Financial
California
$46.2K -$24.4K -1,133 -26%
Northern Trust
13
Northern Trust
Illinois
$42.9K
BRWA
14
B. Riley Wealth Advisors
Florida
$35.8K -$2.86K -133 -5%
Millennium Management
15
Millennium Management
New York
$31K -$171K -7,922 -78%
SAA
16
Southeast Asset Advisors
Georgia
$29.9K
Corient Private Wealth
17
Corient Private Wealth
Florida
$27.8K +$42.3K +1,965 New
AWM
18
Apollon Wealth Management
South Carolina
$25.7K -$43.6K -2,025 -53%
SS
19
Sunbelt Securities
Texas
$24.6K -$431 -20 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$18K -$9.3K -432 -26%
GWM
21
Geneos Wealth Management
Colorado
$11.3K
Morgan Stanley
22
Morgan Stanley
New York
$9.33K -$57.5K -2,673 -80%
ASN
23
Advisory Services Network
Georgia
$5.92K +$9K +418 New
Bank of America
24
Bank of America
North Carolina
$5.28K +$883 +41 +12%
UBS Group
25
UBS Group
Switzerland
$4.02K +$1.87K +87 +44%

NYC Hedge Fund Activity: Q4 2022 in Review

45 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in American Strategic Investment Co (NYC) for Q4 2022, worth a combined $2.78M — down 51% from $5.63M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NYC and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 10 added.

The largest buyer was Osaic Holdings, adding an estimated $12.1K. The largest seller was Millennium Management, cutting an estimated $171K.

  • 45 institutional investors held American Strategic Investment Co (NYC) as of Q4 2022, down from 48 in Q3 2022.
  • Funds reported $2.78M of American Strategic Investment Co stock for Q4 2022, down 51% quarter-over-quarter.
  • 6 funds opened new American Strategic Investment Co positions in Q4 2022 and 7 closed out, a net change of -1 holder.
  • The largest American Strategic Investment Co buyer in Q4 2022 was Osaic Holdings, an estimated $12.1K added.
  • The largest American Strategic Investment Co seller in Q4 2022 was Millennium Management, an estimated $171K sold.

Based on aggregated 13F filings for Q4 2022.