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SABA
Saba Capital Income & Opportunities Fund II
SABA
SABA
102 hedge funds and large institutions have $156M invested in Saba Capital Income & Opportunities Fund II in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
5% more funds holding
Funds holding: 97 → 102 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.21% less ownership
Funds ownership: 7.18% → 6.96% (-0.21%)
7% less capital invested
Capital invested by funds: $167M → $156M (-$11.4M)
Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
33
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6.68M |
| 2 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
+$3.37M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$1.25M |
| 4 |
Goldman Sachs
New York
|
+$836K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$604K |
Top Sellers
| 1 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$11.2M |
| 2 |
Morgan Stanley
New York
|
-$3.29M |
| 3 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
-$2.15M |
| 4 |
Cohen & Steers
New York
|
-$778K |
| 5 |
LPL Financial
San Diego,
California
|
-$530K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
101
D.A. Davidson & Co
Great Falls,
Montana
| $2K | -$16.5K | -1,000 | -87% |
|
102
Envestnet Asset Management
Chicago,
Illinois
| $1K | -$4.75K | -288 | -84% |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| $1K | +$825 | +50 | New |
|
|
FPCG
104
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $84 | – | – | – |
|
|
BA
105
Bennicas & Associates
Portola Valley,
California
| – | -$283K | -16,350 | Closed |
|
|
SI
106
SII Investments
Appleton,
Wisconsin
| – | -$148K | -8,630 | Closed |
|
|
PP
107
Paloma Partners
Greenwich,
Connecticut
| – | -$143K | -8,250 | Closed |
|
108
Comerica Bank
Dallas,
Texas
| – | -$139K | -8,080 | Closed |
|
|
SCM
109
SOL Capital Management
Rockville,
Maryland
| – | -$114K | -6,625 | Closed |
|
|
UCFA
110
United Capital Financial Advisors
Irving,
Texas
| – | -$101K | -5,830 | Closed |
|
|
WC
111
Whitnell & Co
Oak Brook,
Illinois
| – | -$9K | -509 | Closed |
|
|
NMLIC
112
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
| – | -$3K | -199 | Closed |
|