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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
1IC
101
1919 Investment Counsel
Maryland
$14K
HDIM
102
Hanson & Doremus Investment Management
Vermont
$12K -$12.7K -775 -51%
TSW
103
Thompson Siegel & Walmsley
Virginia
$10K
OIA
104
Optimum Investment Advisors
Illinois
$8K
Citigroup
105
Citigroup
New York
$7K +$2.86K +175 +70%
HCM
106
Horrell Capital Management
Arkansas
$6K
HNB
107
Huntington National Bank
Ohio
$6K
DADC
108
D.A. Davidson & Co
Montana
$6K +$4.05K +248 +165%
PTCG
109
Pring Turner Capital Group
California
$6K +$5.72K +350 New
DAM
110
Delta Asset Management
Tennessee
$5K
BCI
111
Brinker Capital Investments
Pennsylvania
$5K +$33 +2 +0.6%
BFEC
112
Benjamin F. Edwards & Company
Missouri
$5K +$229 +14 +4%
PTC
113
Private Trust Company
Ohio
$5K +$5.14K +315 New
EWM
114
Elite Wealth Management
Washington
$4K +$4.08K +250 New
HF
115
Hoxton Financial
West Virginia
$3K +$2.86K +175 New
Northern Trust
116
Northern Trust
Illinois
$1K -$162K -9,900 -58%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1K
NDSI
118
Newman Dignan & Sheerar Inc
Rhode Island
$211 -$2.04K -125 -0.9%
FPCG
119
Fort Pitt Capital Group
Pennsylvania
$79
FAAM
120
First Allied Asset Management
California
-$2.15M -132,023 Closed
AL
121
Aspiriant LLC
California
-$18K -75,499 Closed
PI
122
Placemark Investments
Illinois
-$659K -39,413 Closed
DA
123
Doliver Advisors
Texas
-$125K -7,458 Closed
Bank of New York Mellon
124
Bank of New York Mellon
New York
-$104K -6,250 Closed
PP
125
Palladium Partners
Virginia
-$16K -929 Closed