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SABA

Saba Capital Income & Opportunities Fund II

118 hedge funds and large institutions have $156M invested in Saba Capital Income & Opportunities Fund II in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

16% more funds holding

Funds holding: 102118 (+16)

0.3% more ownership

Funds ownership: 6.96%7.26% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $156M → $156M (-$25.3K)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
118
Holders Change
+16
Holders Change %
+15.69%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
34
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
76
HM Payson & Co
Maine
$114K
Jane Street
77
Jane Street
New York
$100K -$11.1K -677 -10%
KeyBank National Association
78
KeyBank National Association
Ohio
$100K +$16.3K +1,000 +19%
GHAM
79
Gilman Hill Asset Management
Connecticut
$99K +$102K +6,250 New
WT
80
Whittier Trust
California
$96K
NES
81
New England Securities
New York
$84K +$42.5K +2,600 +97%
FSA
82
Financial Sense Advisors
California
$83K -$10.6K -650 -11%
TRCT
83
Tower Research Capital (TRC)
New York
$77K +$78.6K +4,813 +9,626%
BC
84
Bartlett & Co
Ohio
$71K
LNB
85
Ledyard National Bank
$66K
JIC
86
Joel Isaacson & Co
New York
$51K
Creative Planning
87
Creative Planning
Kansas
$47K +$2.27K +139 +5%
CFN
88
Cordasco Financial Network
Florida
$46K +$47K +2,877 New
WA
89
WFG Advisors
Texas
$38K -$94.8K -5,804 -71%
GI
90
Gradient Investments
Minnesota
$32K +$817 +50 +3%
DOA
91
D'Orazio & Associates
Virginia
$28K +$28.8K +1,763 New
TCM
92
Tradewinds Capital Management
Washington
$27K +$27.4K +1,675 New
AIG
93
American International Group
New York
$24.5K +$3.04K +186 +14%
Deutsche Bank
94
Deutsche Bank
Germany
$21K +$21.6K +1,325 New
TFA
95
Transamerica Financial Advisors
Florida
$20K +$5.31K +325 +36%
CFG
96
CKW Financial Group
Hawaii
$18K +$18.7K +1,142 New
HPBT
97
High Point Bank & Trust
North Carolina
$17K
Nomura Holdings
98
Nomura Holdings
Japan
$16K -$86K -5,266 -84%
TF
99
Tompkins Financial
New York
$15K -$15.8K -966 -50%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$14K -$4.87K -298 -26%