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NYC

American Strategic Investment Co

31 hedge funds and large institutions have $1.01M invested in American Strategic Investment Co in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.92% more ownership

Funds ownership: 1.22%5.14% (+3.9%)

31% less funds holding

Funds holding: 4531 (-14)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

64% less capital invested

Capital invested by funds: $2.78M → $1.01M (-$1.77M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $129K

Holders
31
Holders Change
-14
Holders Change %
-31.11%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
14
Closed
22
Calls
Puts
$129K
Net Calls
-$129K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$613K -$23 -2 -0%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$124K -$35 -3 -0%
AWM
3
AE Wealth Management
Kansas
$104K +$18.2K +1,562 +15%
Osaic Holdings
4
Osaic Holdings
Arizona
$53.6K -$6.83K -586 -9%
BlackRock
5
BlackRock
New York
$44.3K +$10.4K +894 +21%
UBS Group
6
UBS Group
Switzerland
$12K +$13.2K +1,128 +397%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11K +$525 +45 +4%
TRCT
8
Tower Research Capital (TRC)
New York
$9K +$11.8K +1,015 New
CP
9
Castleview Partners
Texas
$6.25K +$6.94K +595 +431%
SS
10
Sunbelt Securities
Texas
$5.12K -$13K -1,112 -64%
IA
11
IFP Advisors
Florida
$4.43K -$18.4K -1,575 -85%
Bank of America
12
Bank of America
North Carolina
$3.13K -$58 -5 -1%
ASN
13
Advisory Services Network
Georgia
$2.47K -$1.49K -128 -31%
Wells Fargo
14
Wells Fargo
California
$2.27K +$47 +4 +2%
GRP
15
Global Retirement Partners
California
$1.67K -$12 -1 -0.5%
KA
16
Kozak & Associates
Colorado
$1.31K -$12 -1 -0.6%
BAM
17
Belpointe Asset Management
Nevada
$1.21K +$70 +6 +4%
WIM
18
WealthPlan Investment Management
Nebraska
$1.06K +$1.46K +125 New
KM
19
Kalos Management
Georgia
$1.06K +$1.45K +124 New
AAS
20
Ameritas Advisory Services
Nebraska
$1.03K +$1.05K +90 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1K
GFPC
22
Global Financial Private Client
Florida
$907 -$12 -1 -0.9%
BCMLT
23
Beacon Capital Management LLC (Tennessee)
Tennessee
$869
WP
24
WealthPLAN Partners
Nebraska
$826 +$1.13K +97 New
AF
25
Allworth Financial
California
$793 -$12 -1 -1%

NYC Hedge Fund Activity: Q1 2023 in Review

31 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in American Strategic Investment Co (NYC) for Q1 2023, worth a combined $1.01M — down 64% from $2.78M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NYC and 8 opened new positions — a net loss of 14 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was AE Wealth Management, adding an estimated $18.2K. The largest seller was Independent Financial Group, exiting entirely with an estimated $339K sold.

  • 31 institutional investors held American Strategic Investment Co (NYC) as of Q1 2023, down from 45 in Q4 2022.
  • Funds reported $1.01M of American Strategic Investment Co stock for Q1 2023, down 64% quarter-over-quarter.
  • 8 funds opened new American Strategic Investment Co positions in Q1 2023 and 22 closed out, a net change of -14 holders.
  • The largest American Strategic Investment Co buyer in Q1 2023 was AE Wealth Management, an estimated $18.2K added.
  • The largest American Strategic Investment Co seller in Q1 2023 was Independent Financial Group, an estimated $339K sold.

Based on aggregated 13F filings for Q1 2023.