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
TFA
101
Transamerica Financial Advisors
Florida
$28K +$1.09K +71 +4%
TCM
102
Tradewinds Capital Management
Washington
$24K
Deutsche Bank
103
Deutsche Bank
Germany
$19K
CFG
104
CKW Financial Group
Hawaii
$16K
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$13K
BFEC
106
Benjamin F. Edwards & Company
Missouri
$13K +$291 +19 +2%
HDIM
107
Hanson & Doremus Investment Management
Vermont
$11K
VNA
108
Valley National Advisers
Pennsylvania
$11K +$10.6K +693 New
Citigroup
109
Citigroup
New York
$10K -$6.25K -408 -37%
CFN
110
Cordasco Financial Network
Florida
$9K
TSW
111
Thompson Siegel & Walmsley
Virginia
$9K
DOA
112
D'Orazio & Associates
Virginia
$7K
OIA
113
Optimum Investment Advisors
Illinois
$7K
RFA
114
Reilly Financial Advisors
California
$7K
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.26K +474 New
AIG
116
American International Group
New York
$6.36K +$965 +63 +17%
BCI
117
Brinker Capital Investments
Pennsylvania
$6K -$46 -3 -0.7%
HCM
118
Horrell Capital Management
Arkansas
$6K
WTB
119
Washington Trust Bank
Washington
$6K
ACS
120
Archford Capital Strategies
Illinois
$5K
DSC
121
Duncker Streett & Co
Missouri
$5K
HNB
122
Huntington National Bank
Ohio
$5K
DAM
123
Delta Asset Management
Tennessee
$4K
NSIM
124
North Star Investment Management
Illinois
$3K
DADC
125
D.A. Davidson & Co
Montana
$2K -$15.3K -1,000 -87%