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SABA
Saba Capital Income & Opportunities Fund II
SABA
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
Top Sellers
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$2.61M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.16M |
| 4 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$858K |
| 5 |
Morgan Stanley
New York
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
126
First Foundation Advisors
Irvine,
California
| – | -$298K | -20,750 | Closed |
|
|
CNB
127
City National Bank
Beverly Hills,
California
| – | -$144K | -10,000 | Closed |
|
|
VKH
128
Virtu KCG Holdings
New York
| – | -$133K | -9,224 | Closed |
|
|
BRWA
129
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$101K | -7,045 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$82K | -5,671 | Closed |
|
131
Creative Planning
Overland Park,
Kansas
| – | -$67K | -4,625 | Closed |
|
|
LWCFA
132
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$61K | -4,229 | Closed |
|
|
JIC
133
Joel Isaacson & Co
New York
| – | -$47K | -3,236 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$37K | -2,600 | Closed |
|
|
BCM
135
Brookstone Capital Management
Wheaton,
Illinois
| – | +$217 | +15 | New |
|