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SABA

Saba Capital Income & Opportunities Fund II
SABA

140 hedge funds and large institutions have $259M invested in Saba Capital Income & Opportunities Fund II in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

15% more funds holding

Funds holding: 122 → 140 (+18)

3% more capital invested

Capital invested by funds: $250M → $259M (+$8.69M)

0.95% more ownership

Funds ownership: 12.38% → 13.33% (+0.95%)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
33
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$8.06M
2
RCM
Rivernorth Capital Management
Florida
+$2.99M
3
HSA
HBK Sorce Advisory
Pennsylvania
+$1.81M
4
LCM
Landscape Capital Management
New Jersey
+$1.44M
5
WMG
WESCAP Management Group
California
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.1M
2
UBS Group
UBS Group
Switzerland
-$960K
3
BCI
Brinker Capital Investments
Pennsylvania
-$950K
4
CFP
Cornerstone Financial Partners
North Carolina
-$667K
5
AWM
AE Wealth Management
Kansas
-$645K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPCG
101
Fort Pitt Capital Group
Pennsylvania
$73K – – –
Goldman Sachs
102
Goldman Sachs
New York
$72K +$73.7K +5,598 New
ClearBridge Investments
103
ClearBridge Investments
New York
$71K – – –
LNC
104
Lincoln National Corp
Pennsylvania
$67K +$67.8K +5,155 New
CAN
105
Cetera Advisor Networks
California
$66K -$48.2K -3,664 -42%
EA
106
Edge Advisors
Georgia
$64K – – –
AF
107
Allworth Financial
California
$63K – – –
CCM
108
Cribstone Capital Management
Maine
$59K – – –
BC
109
Bartlett & Co
Ohio
$50K – – –
SIC
110
Salem Investment Counselors
North Carolina
$45K – – –
SWP
111
Stratos Wealth Partners
Ohio
$41K +$41.3K +3,138 New
CFD
112
Creative Financial Designs
Indiana
$32K – – –
CA
113
Calton & Associates
Florida
$31K +$31.6K +2,400 New
LC
114
Landaas & Company
Wisconsin
$27K +$434 +33 +2%
GI
115
Gradient Investments
Minnesota
$26K +$26.8K +2,035 New
IF
116
Ironwood Financial
Arizona
$23K – – –
TCM
117
Tradewinds Capital Management
Washington
$22K – – –
ECM
118
Exchange Capital Management
Michigan
$18K – – –
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$18K +$18.4K +1,400 New
FIB
120
First Interstate Bank
Montana
$15K – – –
BCI
121
Brinker Capital Investments
Pennsylvania
$13K -$950K -72,198 -99%
Citigroup
122
Citigroup
New York
$10K -$10.6K -803 -51%
SWM
123
SeaCrest Wealth Management
New York
$9K +$9.21K +700 New
TSW
124
Thompson Siegel & Walmsley
Virginia
$8K – – –
MOS
125
MGO One Seven
Ohio
$6K +$6.2K +471 New
3 4
5
6 7

SABA Hedge Fund Activity: Q4 2017 in Review

140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q4 2017, worth a combined $259M — up 3.5% from $250M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SABA positions and 14 closed out — a net gain of 18 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.06M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.1M sold.

  • 140 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $259M of Saba Capital Income & Opportunities Fund II stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 32 funds opened new Saba Capital Income & Opportunities Fund II positions in Q4 2017 and 14 closed out, a net change of +18 holders.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q4 2017 was Wells Fargo, an estimated $8.06M added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q4 2017 was Curi RMB Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2017.