We are live on ! Find out more
SABA

Saba Capital Income & Opportunities Fund II

127 hedge funds and large institutions have $342M invested in Saba Capital Income & Opportunities Fund II in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

110% more capital invested

Capital invested by funds: $162M → $342M (+$179M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 119127 (+8)

0.38% more ownership

Funds ownership: 7.65%8.03% (+0.38%)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
31
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$309K -$7.5K -490 -2%
M&T Bank
52
M&T Bank
New York
$308K +$5.21K +340 +2%
LCM
53
Laurion Capital Management
New York
$294K +$313K +20,424 New
NES
54
New England Securities
New York
$277K +$34.1K +2,227 +13%
CS
55
Credit Suisse
Switzerland
$275K -$141K -9,229 -33%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$259K -$287K -18,776 -51%
SSB
57
Sandy Spring Bank
Maryland
$259K -$41.2K -2,693 -13%
IAMOG
58
Investors Asset Management of Georgia
Georgia
$244K +$260K +17,000 New
JFA
59
JNBA Financial Advisors
Minnesota
$242K
BFA
60
Benedict Financial Advisors
Georgia
$241K +$257K +16,798 New
CAN
61
Cetera Advisor Networks
California
$236K -$12.9K -844 -5%
FAAS
62
First Allied Advisory Services
California
$223K -$5.92K -387 -2%
SCA
63
Salient Capital Advisors
Texas
$221K +$59.9K +3,910 +34%
HCM
64
Hollencrest Capital Management
California
$214K
FHB
65
First Hawaiian Bank
Hawaii
$209K
SMC
66
Smith, Moore & Co
Missouri
$201K -$3.55K -232 -2%
FCCM
67
First City Capital Management
Georgia
$193K
CCM
68
Coe Capital Management
Illinois
$180K +$191K +12,500 New
Barclays
69
Barclays
United Kingdom
$176K -$417K -27,222 -68%
RJT
70
Raymond James Trust
Florida
$168K -$81.8K -5,345 -31%
SIA
71
Stancorp Investment Advisers
Oregon
$157K +$170K +11,109 New
US Bancorp
72
US Bancorp
Minnesota
$155K +$32.2K +2,100 +24%
SI
73
SII Investments
Wisconsin
$151K +$92 +6 +0.1%
MIC
74
Meridian Investment Counsel
California
$146K -$7.66K -500 -5%
AWE
75
Avidian Wealth Enterprises
Texas
$141K +$92 +6 +0.1%