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NYC

American Strategic Investment Co

24 hedge funds and large institutions have $792K invested in American Strategic Investment Co in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 5.14%4.35% (-0.78%)

22% less capital invested

Capital invested by funds: $1.01M → $792K (-$217K)

23% less funds holding

Funds holding: 3124 (-7)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $96K

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
10
Calls
Puts
$96K
Net Calls
-$96K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$581K +$13.9K +1,530 +2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$115K
Osaic Holdings
3
Osaic Holdings
Arizona
$48.8K -$544 -60 -1%
TRCT
4
Tower Research Capital (TRC)
New York
$12.3K +$4.95K +546 +54%
BlackRock
5
BlackRock
New York
$6.61K -$39.6K -4,365 -84%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6K -$5.03K -555 -43%
SS
7
Sunbelt Securities
Texas
$4.04K -$1.05K -116 -19%
Bank of America
8
Bank of America
North Carolina
$2.91K
UBS Group
9
UBS Group
Switzerland
$2.38K -$10.1K -1,111 -79%
WTA
10
Washington Trust Advisors
Massachusetts
$1.77K +$2.03K +224 New
GRP
11
Global Retirement Partners
California
$1.53K
GWMIA
12
Global Wealth Management Investment Advisory
Florida
$1.22K +$1.4K +154 New
KA
13
Kozak & Associates
Colorado
$1.11K
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1K
WIM
15
WealthPlan Investment Management
Nebraska
$989
BCMLT
16
Beacon Capital Management LLC (Tennessee)
Tennessee
$807
AF
17
Allworth Financial
California
$736
Morgan Stanley
18
Morgan Stanley
New York
$664 +$18 +2 +2%
NFSG
19
Newbridge Financial Services Group
Florida
$641 +$9 +1 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$498
HI
21
Harbour Investments
Wisconsin
$459
CP
22
Castleview Partners
Texas
$411 -$6.17K -681 -93%
Wells Fargo
23
Wells Fargo
California
$271 -$2.1K -232 -87%
CAS
24
Coppell Advisory Solutions
Texas
$250 +$272 +30 New
AWM
25
AE Wealth Management
Kansas
-$104K -12,205 Closed

NYC Hedge Fund Activity: Q2 2023 in Review

24 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in American Strategic Investment Co (NYC) for Q2 2023, worth a combined $792K — down 22% from $1.01M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NYC and 3 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $13.9K. The largest seller was AE Wealth Management, exiting entirely with an estimated $104K sold.

  • 24 institutional investors held American Strategic Investment Co (NYC) as of Q2 2023, down from 31 in Q1 2023.
  • Funds reported $792K of American Strategic Investment Co stock for Q2 2023, down 22% quarter-over-quarter.
  • 3 funds opened new American Strategic Investment Co positions in Q2 2023 and 10 closed out, a net change of -7 holders.
  • The largest American Strategic Investment Co buyer in Q2 2023 was Vanguard Group, an estimated $13.9K added.
  • The largest American Strategic Investment Co seller in Q2 2023 was AE Wealth Management, an estimated $104K sold.

Based on aggregated 13F filings for Q2 2023.