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SABA
Saba Capital Income & Opportunities Fund II
SABA
SABA
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: 102 → 118 (+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: 3 → 3 (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
–
Top Buyers
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$11M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.76M |
| 3 |
SCM
Saba Capital Management
New York
|
+$1.56M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.23M |
| 5 |
SG Americas Securities
New York
|
+$920K |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.53M |
| 2 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$3.62M |
| 3 |
Morgan Stanley
New York
|
-$2.81M |
| 4 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$2.15M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -463 | Closed |
|
|
CTC
127
Central Trust Company
Jefferson City,
Missouri
| – | -$6K | -400 | Closed |
|
|
SFSIG
128
San Francisco Sentry Investment Group
San Francisco,
California
| – | +$49 | +3 | New |
|