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NYC

American Strategic Investment Co

25 hedge funds and large institutions have $925K invested in American Strategic Investment Co in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $792K → $925K (+$133K)

4% more funds holding

Funds holding: 2425 (+1)

0.02% more ownership

Funds ownership: 4.35%4.37% (+0.02%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$669K
Geode Capital Management
2
Geode Capital Management
Massachusetts
$146K +$10.7K +1,488 +10%
Osaic Holdings
3
Osaic Holdings
Arizona
$55K -$852 -118 -2%
TRCT
4
Tower Research Capital (TRC)
New York
$20.3K +$4.87K +674 +43%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7K +$715 +99 +13%
BlackRock
6
BlackRock
New York
$3.86K -$2.97K -411 -49%
SS
7
Sunbelt Securities
Texas
$3.73K -$729 -101 -20%
WTA
8
Washington Trust Advisors
Massachusetts
$2.04K
Bank of America
9
Bank of America
North Carolina
$1.98K -$1.08K -150 -41%
NFSG
10
Newbridge Financial Services Group
Florida
$1.95K +$961 +133 +164%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.79K +$1.42K +197 New
GRP
12
Global Retirement Partners
California
$1.69K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.54K +$766 +106 +168%
GWMIA
14
Global Wealth Management Investment Advisory
Florida
$1.4K
KA
15
Kozak & Associates
Colorado
$1.38K
UBS Group
16
UBS Group
Switzerland
$1.24K -$1.19K -165 -55%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$1K
NS
18
NBC Securities
Alabama
$1K +$997 +138 New
BCMLT
19
Beacon Capital Management LLC (Tennessee)
Tennessee
$807
Morgan Stanley
20
Morgan Stanley
New York
$746 -$14 -2 -2%
SL
21
Salomon & Ludwin
Virginia
$564 +$448 +62 New
Wells Fargo
22
Wells Fargo
California
$558 +$195 +27 +79%
HI
23
Harbour Investments
Wisconsin
$528
CP
24
Castleview Partners
Texas
$91 -$303 -42 -81%
WIM
25
WealthPlan Investment Management
Nebraska
-$989 -125 Closed

NYC Hedge Fund Activity: Q3 2023 in Review

25 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in American Strategic Investment Co (NYC) for Q3 2023, worth a combined $925K — up 17% from $792K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NYC positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $10.7K. The largest seller was BlackRock, cutting an estimated $2.97K.

  • 25 institutional investors held American Strategic Investment Co (NYC) as of Q3 2023, up from 24 in Q2 2023.
  • Funds reported $925K of American Strategic Investment Co stock for Q3 2023, up 17% quarter-over-quarter.
  • 4 funds opened new American Strategic Investment Co positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest American Strategic Investment Co buyer in Q3 2023 was Geode Capital Management, an estimated $10.7K added.
  • The largest American Strategic Investment Co seller in Q3 2023 was BlackRock, an estimated $2.97K sold.

Based on aggregated 13F filings for Q3 2023.