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NYC

American Strategic Investment Co

20 hedge funds and large institutions have $265K invested in American Strategic Investment Co in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.93% less ownership

Funds ownership: 4.37%1.44% (-2.9%)

20% less funds holding

Funds holding: 2520 (-5)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

71% less capital invested

Capital invested by funds: $925K → $265K (-$661K)

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$141K +$13.1K +1,584 +10%
AWM
2
AE Wealth Management
Kansas
$80.1K +$85.9K +10,368 New
Osaic Holdings
3
Osaic Holdings
Arizona
$20K -$29.3K -3,533 -58%
TRCT
4
Tower Research Capital (TRC)
New York
$5.67K -$12.6K -1,523 -68%
CAS
5
Coppell Advisory Solutions
Texas
$3.84K +$4K +482 New
SS
6
Sunbelt Securities
Texas
$2.67K -$622 -75 -18%
Morgan Stanley
7
Morgan Stanley
New York
$1.85K +$1.24K +150 +183%
Bank of America
8
Bank of America
North Carolina
$1.82K +$83 +10 +5%
WTA
9
Washington Trust Advisors
Massachusetts
$1.79K
GRP
10
Global Retirement Partners
California
$1.54K
UBS Group
11
UBS Group
Switzerland
$1.17K +$91 +11 +8%
NFSG
12
Newbridge Financial Services Group
Florida
$1.04K -$688 -83 -39%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$1K
SL
14
Salomon & Ludwin
Virginia
$564
Wells Fargo
15
Wells Fargo
California
$355 -$141 -17 -28%
GWMIA
16
Global Wealth Management Investment Advisory
Florida
$295 -$970 -117 -76%
BFPW
17
BOK Financial Private Wealth
Colorado
$104 +$108 +13 New
CP
18
Castleview Partners
Texas
$80
JP Morgan Chase
19
JP Morgan Chase
New York
$16 -$1.62K -195 -99%
Vanguard Group
20
Vanguard Group
Pennsylvania
-$669K -73,500 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$6.75K -815 -98%
BlackRock
22
BlackRock
New York
-$3.86K -424 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$1.54K -169 Closed
KA
24
Kozak & Associates
Colorado
-$1.38K -154 Closed
NS
25
NBC Securities
Alabama
-$1K -138 Closed

NYC Hedge Fund Activity: Q4 2023 in Review

20 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in American Strategic Investment Co (NYC) for Q4 2023, worth a combined $265K — down 71% from $925K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NYC and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $85.9K. The largest seller was Vanguard Group, exiting entirely with an estimated $669K sold.

  • 20 institutional investors held American Strategic Investment Co (NYC) as of Q4 2023, down from 25 in Q3 2023.
  • Funds reported $265K of American Strategic Investment Co stock for Q4 2023, down 71% quarter-over-quarter.
  • 3 funds opened new American Strategic Investment Co positions in Q4 2023 and 8 closed out, a net change of -5 holders.
  • The largest American Strategic Investment Co buyer in Q4 2023 was AE Wealth Management, an estimated $85.9K added.
  • The largest American Strategic Investment Co seller in Q4 2023 was Vanguard Group, an estimated $669K sold.

Based on aggregated 13F filings for Q4 2023.