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SABA

Saba Capital Income & Opportunities Fund II
SABA

122 hedge funds and large institutions have $134M invested in Saba Capital Income & Opportunities Fund II in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% more ownership

Funds ownership: 7.78% → 8.2% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 125 → 122 (-3)

8% less capital invested

Capital invested by funds: $147M → $134M (-$12.2M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
28
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$11.1M
2
DA
Doliver Advisors
Texas
+$1.84M
3
RCM
Rivernorth Capital Management
Florida
+$1.25M
4
NHFG
New Harbor Financial Group
Massachusetts
+$1.11M
5
UBS Group
UBS Group
Switzerland
+$839K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.72M
2
MFS
MSI Financial Services
Massachusetts
-$1.41M
3
GC
Guggenheim Capital
Illinois
-$1.07M
4
SJIC
St. James Investment Company
Texas
-$780K
5
RJA
Raymond James & Associates
Florida
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
76
First Allied Advisory Services
California
$96K -$6.96K -532 -6%
FA
77
Financial Advantage
Maryland
$93K – – –
WS
78
Wedbush Securities
California
$88K +$94.4K +7,215 New
IWMPD
79
Integrated Wealth Management (Palm Desert)
California
$87K – – –
ICOA
80
Investment Centers of America
North Dakota
$79K -$14.1K -1,075 -14%
OIM
81
Orca Investment Management
Oregon
$77K -$9.81K -750 -11%
MIC
82
Meridian Investment Counsel
California
$77K – – –
GHAM
83
Gilman Hill Asset Management
Connecticut
$76K – – –
WT
84
Whittier Trust
California
$74K – – –
KeyBank National Association
85
KeyBank National Association
Ohio
$71K – – –
VFS
86
VSR Financial Services
Kansas
$70K – – –
NFG
87
Next Financial Group
Texas
$65K +$5.23K +400 +8%
US Bancorp
88
US Bancorp
Minnesota
$62K -$74.9K -5,720 -53%
FPCG
89
Fort Pitt Capital Group
Pennsylvania
$61K – – –
BCI
90
Brinker Capital Investments
Pennsylvania
$60K +$61.9K +4,728 +2,570%
AF
91
Allworth Financial
California
$59K – – –
AIG
92
American International Group
New York
$56K +$9.08K +694 +18%
MFS
93
MSI Financial Services
Massachusetts
$54K -$1.41M -107,991 -96%
LFR
94
Lehman Financial Resources
Pennsylvania
$38K – – –
AssetMark Inc
95
AssetMark Inc
California
$34K +$36.8K +2,810 New
ClearBridge Investments
96
ClearBridge Investments
New York
$30K – – –
GI
97
Gradient Investments
Minnesota
$25K – – –
HNB
98
Huntington National Bank
Ohio
$23K – – –
IF
99
Ironwood Financial
Arizona
$21K – – –
TCM
100
Tradewinds Capital Management
Washington
$20K – – –
2 3
4
5 6

SABA Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q3 2015, worth a combined $134M — down 8.3% from $147M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SABA and 9 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 28 added.

The largest buyer was Private Management Group, adding an estimated $11.1M. The largest seller was Morgan Stanley, cutting an estimated $3.72M.

  • 122 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q3 2015, down from 125 in Q2 2015.
  • Funds reported $134M of Saba Capital Income & Opportunities Fund II stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 9 funds opened new Saba Capital Income & Opportunities Fund II positions in Q3 2015 and 10 closed out, a net change of -1 holder.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q3 2015 was Private Management Group, an estimated $11.1M added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q3 2015 was Morgan Stanley, an estimated $3.72M sold.

Based on aggregated 13F filings for Q3 2015.