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SABA

Saba Capital Income & Opportunities Fund II
SABA

129 hedge funds and large institutions have $197M invested in Saba Capital Income & Opportunities Fund II in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 127 → 129 (+2)

0.94% more ownership

Funds ownership: 10.39% → 11.33% (+0.94%)

21% less capital invested

Capital invested by funds: $248M → $197M (-$51M)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
21
Increased
42
Reduced
31
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
Frontier Investment Management
Texas
+$3.74M
2
LCM
Landscape Capital Management
New Jersey
+$3.3M
3
CFP
Cornerstone Financial Partners
North Carolina
+$2.95M
4
LCM
Laurion Capital Management
New York
+$2.36M
5
JFA
JNBA Financial Advisors
Minnesota
+$2.17M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$2.33M
2
BFM
Boston Financial Management
Massachusetts
-$1.54M
3
UBS Group
UBS Group
Switzerland
-$1.53M
4
FIMG
Financial & Investment Management Group
Michigan
-$1.08M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$724K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$177K +$27.7K +2,194 +19%
FCCM
77
First City Capital Management
Georgia
$174K – – –
SWP
78
Stratos Wealth Partners
Ohio
$158K -$18.6K -1,478 -11%
FWIA
79
Fort Washington Investment Advisors
Ohio
$156K +$152K +12,050 New
APSP
80
Asset Planning Services (Pennsylvania)
Pennsylvania
$144K +$126K +10,013 +924%
HCIA
81
Hochman Cole Investment Advisors
Illinois
$136K +$31.8K +2,521 +32%
RJT
82
Raymond James Trust
Florida
$135K – – –
IAMOG
83
Investors Asset Management of Georgia
Georgia
$130K – – –
TC
84
Telemus Capital
Michigan
$126K – – –
UCFA
85
United Capital Financial Advisors
Texas
$124K -$34K -2,696 -22%
CAN
86
Cetera Advisor Networks
California
$120K -$61K -4,840 -34%
Creative Planning
87
Creative Planning
Kansas
$109K +$26.8K +2,130 +34%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$108K +$105K +8,363 New
SFS
89
Sowell Financial Services
Arkansas
$103K +$97K +7,698 New
WP
90
WealthSource Partners
California
$97K +$38 +3 +0%
TSS
91
Two Sigma Securities
New York
$94K +$91.3K +7,241 New
IWMPD
92
Integrated Wealth Management (Palm Desert)
California
$92K – – –
MFS
93
MSI Financial Services
Massachusetts
$89K -$30.7K -2,437 -26%
FHA
94
Flagship Harbor Advisors
Massachusetts
$89K +$88K +6,984 New
GC
95
Guggenheim Capital
Illinois
$84K -$96.8K -7,682 -54%
WMG
96
WESCAP Management Group
California
$83K – – –
NFG
97
Next Financial Group
Texas
$82K – – –
OIM
98
Orca Investment Management
Oregon
$82K – – –
GHAM
99
Gilman Hill Asset Management
Connecticut
$81K – – –
US Bancorp
100
US Bancorp
Minnesota
$80K – – –
2 3
4
5 6

SABA Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q4 2016, worth a combined $197M — down 21% from $248M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SABA positions and 17 closed out — a net gain of 4 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $3.74M. The largest seller was Barclays, exiting entirely with an estimated $2.33M sold.

  • 129 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q4 2016, up from 127 in Q3 2016.
  • Funds reported $197M of Saba Capital Income & Opportunities Fund II stock for Q4 2016, down 21% quarter-over-quarter.
  • 21 funds opened new Saba Capital Income & Opportunities Fund II positions in Q4 2016 and 17 closed out, a net change of +4 holders.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q4 2016 was Frontier Investment Management, an estimated $3.74M added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q4 2016 was Barclays, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2016.