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SABA

Saba Capital Income & Opportunities Fund II
SABA

125 hedge funds and large institutions have $147M invested in Saba Capital Income & Opportunities Fund II in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.25% less ownership

Funds ownership: 8.03% → 7.78% (-0.25%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 129 → 125 (-4)

5% less capital invested

Capital invested by funds: $155M → $147M (-$8.19M)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
34
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$930K
2
DA
Doliver Advisors
Texas
+$816K
3
LCM
Landscape Capital Management
New Jersey
+$733K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$620K
5
Bank of America
Bank of America
North Carolina
+$507K

Top Sellers

1
NCM
Newgate Capital Management
Connecticut
-$2.61M
2
RCM
Rivernorth Capital Management
Florida
-$1.65M
3
Invesco
Invesco
Georgia
-$1.16M
4
EHC
Everett Harris & Co
California
-$858K
5
Morgan Stanley
Morgan Stanley
New York
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
51
Davenport & Co
Virginia
$314K – – –
OC
52
Oarsman Capital
Wisconsin
$301K +$309K +21,375 New
M&T Bank
53
M&T Bank
New York
$294K -$7.81K -540 -3%
BFA
54
Benedict Financial Advisors
Georgia
$266K +$47.8K +3,301 +20%
JFA
55
JNBA Financial Advisors
Minnesota
$256K +$20K +1,379 +8%
Goldman Sachs
56
Goldman Sachs
New York
$252K +$183K +12,661 +240%
PMG
57
Private Management Group
California
$241K +$248K +17,150 New
SWP
58
Stratos Wealth Partners
Ohio
$235K -$13.7K -944 -5%
SMC
59
Smith, Moore & Co
Missouri
$230K +$16.7K +1,154 +8%
SSB
60
Sandy Spring Bank
Maryland
$226K -$29K -2,005 -11%
CAN
61
Cetera Advisor Networks
California
$223K – – –
SCA
62
Salient Capital Advisors
Texas
$216K – – –
HCM
63
Hollencrest Capital Management
California
$209K – – –
NPC
64
National Planning Corporation
California
$207K – – –
FHB
65
First Hawaiian Bank
Hawaii
$204K – – –
UCFA
66
United Capital Financial Advisors
Texas
$204K +$209K +14,475 New
FCCM
67
First City Capital Management
Georgia
$188K – – –
IAMOG
68
Investors Asset Management of Georgia
Georgia
$183K -$39.8K -2,750 -17%
BC
69
Bartlett & Co
Ohio
$183K +$99.1K +6,850 +110%
RJT
70
Raymond James Trust
Florida
$155K -$9.26K -640 -5%
US Bancorp
71
US Bancorp
Minnesota
$153K – – –
AWE
72
Avidian Wealth Enterprises
Texas
$139K +$87 +6 +0.1%
CWM
73
Concert Wealth Management
California
$124K -$19.6K -1,357 -13%
FAAS
74
First Allied Advisory Services
California
$121K -$58.4K -4,037 -32%
RBC
75
Ronald Blue & Co
Georgia
$116K – – –
1 2
3
4 5

SABA Hedge Fund Activity: Q2 2015 in Review

125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q2 2015, worth a combined $147M — down 5.3% from $155M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SABA and 10 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 34 added.

The largest buyer was Wells Fargo, adding an estimated $930K. The largest seller was Newgate Capital Management, cutting an estimated $2.61M.

  • 125 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q2 2015, down from 129 in Q1 2015.
  • Funds reported $147M of Saba Capital Income & Opportunities Fund II stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 10 funds opened new Saba Capital Income & Opportunities Fund II positions in Q2 2015 and 11 closed out, a net change of -1 holder.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q2 2015 was Wells Fargo, an estimated $930K added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q2 2015 was Newgate Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2015.