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
CWM
76
Concert Wealth Management
California
$133K -$13.2K -865 -9%
GWA
77
Genesis Wealth Advisors
Massachusetts
$129K +$134K +8,750 New
V
78
Veritable
Delaware
$124K
DC
79
Davenport & Co
Virginia
$122K
CAS
80
CTC Alternative Strategies
Illinois
$117K +$125K +8,150 New
OIM
81
Orca Investment Management
Oregon
$113K
FA
82
Financial Advantage
Maryland
$110K
VFS
83
VSR Financial Services
Kansas
$99K -$2.3K -150 -2%
TC
84
TradeLink Capital
Illinois
$94K +$100K +6,550 New
KeyBank National Association
85
KeyBank National Association
Ohio
$93K
GHAM
86
Gilman Hill Asset Management
Connecticut
$90K -$38.3K -2,500 -29%
BC
87
Bartlett & Co
Ohio
$89K
WT
88
Whittier Trust
California
$87K
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$74.1K -$102K -6,653 -56%
NFG
90
Next Financial Group
Texas
$72K -$14.1K -922 -16%
FPCG
91
Fort Pitt Capital Group
Pennsylvania
$72K
JIC
92
Joel Isaacson & Co
New York
$47K
LFR
93
Lehman Financial Resources
Pennsylvania
$45K
IF
94
Ironwood Financial
Arizona
$42K +$44.7K +2,922 New
WA
95
Waverly Advisors
Alabama
$37K +$39.8K +2,600 New
ClearBridge Investments
96
ClearBridge Investments
New York
$36K
Creative Planning
97
Creative Planning
Kansas
$32K -$15.1K -986 -30%
BRWM
98
B. Riley Wealth Management
Tennessee
$32K +$32.9K +2,152 +2,152%
GI
99
Gradient Investments
Minnesota
$29K
PSI
100
Pinnacle Summer Investments
Virginia
$29K +$30.6K +2,000 New