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SABA

Saba Capital Income & Opportunities Fund II
SABA

125 hedge funds and large institutions have $147M invested in Saba Capital Income & Opportunities Fund II in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.25% less ownership

Funds ownership: 8.03% → 7.78% (-0.25%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 129 → 125 (-4)

5% less capital invested

Capital invested by funds: $155M → $147M (-$8.19M)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
34
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$930K
2
DA
Doliver Advisors
Texas
+$816K
3
LCM
Landscape Capital Management
New Jersey
+$733K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$620K
5
Bank of America
Bank of America
North Carolina
+$507K

Top Sellers

1
NCM
Newgate Capital Management
Connecticut
-$2.61M
2
RCM
Rivernorth Capital Management
Florida
-$1.65M
3
Invesco
Invesco
Georgia
-$1.16M
4
EHC
Everett Harris & Co
California
-$858K
5
Morgan Stanley
Morgan Stanley
New York
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
101
CKW Financial Group
Hawaii
$16K – – –
APSP
102
Asset Planning Services (Pennsylvania)
Pennsylvania
$14K +$14.8K +1,022 New
WP
103
WealthPLAN Partners
Nebraska
$13K – – –
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$12K -$535 -37 -4%
HDIM
105
Hanson & Doremus Investment Management
Vermont
$11K – – –
Citigroup
106
Citigroup
New York
$10K -$564 -39 -5%
GWM
107
Gupta Wealth Management
California
$10K – – –
VNA
108
Valley National Advisers
Pennsylvania
$10K – – –
TSW
109
Thompson Siegel & Walmsley
Virginia
$9K – – –
DOA
110
D'Orazio & Associates
Virginia
$8K – – –
RFA
111
Reilly Financial Advisors
California
$7K – – –
HCM
112
Horrell Capital Management
Arkansas
$6K – – –
BFEC
113
Benjamin F. Edwards & Company
Missouri
$5K -$7.74K -535 -59%
ACS
114
Archford Capital Strategies
Illinois
$5K – – –
DSC
115
Duncker Streett & Co
Missouri
$5K – – –
WTB
116
Washington Trust Bank
Washington
$5K – – –
DADC
117
D.A. Davidson & Co
Montana
$5K +$3.98K +275 +183%
EWM
118
Endurance Wealth Management
Rhode Island
$5K +$5.43K +375 New
PG
119
Patten Group
Tennessee
$4.22K +$4.34K +300 New
DAM
120
Delta Asset Management
Tennessee
$4K – – –
TC
121
Trust Company
Kansas
$4K – – –
NSIM
122
North Star Investment Management
Illinois
$3K – – –
BCI
123
Brinker Capital Investments
Pennsylvania
$3K +$101 +7 +4%
Northern Trust
124
Northern Trust
Illinois
$2K – – –
ACM
125
Americafirst Capital Management
California
– -$309K -21,477 Closed
2 3 4
5
6

SABA Hedge Fund Activity: Q2 2015 in Review

125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q2 2015, worth a combined $147M — down 5.3% from $155M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SABA and 10 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 34 added.

The largest buyer was Wells Fargo, adding an estimated $930K. The largest seller was Newgate Capital Management, cutting an estimated $2.61M.

  • 125 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q2 2015, down from 129 in Q1 2015.
  • Funds reported $147M of Saba Capital Income & Opportunities Fund II stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 10 funds opened new Saba Capital Income & Opportunities Fund II positions in Q2 2015 and 11 closed out, a net change of -1 holder.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q2 2015 was Wells Fargo, an estimated $930K added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q2 2015 was Newgate Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2015.