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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
ACM
1
Americafirst Capital Management
California
$187M +$199K +13,011 New
RCM
2
Rivernorth Capital Management
Florida
$24.3M +$8.49M +554,542 +49%
Morgan Stanley
3
Morgan Stanley
New York
$17.1M -$1.63M -106,261 -8%
Invesco
4
Invesco
Georgia
$12.7M +$433K +28,294 +3%
Wells Fargo
5
Wells Fargo
California
$10.3M -$74K -4,833 -0.7%
EAM
6
Evanson Asset Management
California
$10M +$1.19M +77,567 +13%
WCM
7
Windsor Capital Management
Arizona
$7.65M -$1.46M -95,467 -15%
B
8
Baird
Wisconsin
$7.01M -$1.68M -109,951 -18%
EHC
9
Everett Harris & Co
California
$5.56M -$2.67M -174,122 -31%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.75M +$159K +10,405 +4%
NCM
11
Newgate Capital Management
Connecticut
$3.61M -$290K -18,943 -7%
Bank of America
12
Bank of America
North Carolina
$3.42M -$206K -13,460 -5%
NHFG
13
New Harbor Financial Group
Massachusetts
$3.03M -$34.2K -2,232 -1%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.5M +$411K +26,838 +18%
UBS Group
15
UBS Group
Switzerland
$2.33M +$2.49M +162,407 New
RJA
16
Raymond James & Associates
Florida
$2.27M -$598K -39,036 -20%
AWS
17
Aris Wealth Services
Pennsylvania
$2.16M +$213K +13,899 +10%
FIMG
18
Financial & Investment Management Group
Michigan
$1.99M +$1.76M +115,116 +494%
EIM
19
Emerson Investment Management
Massachusetts
$1.95M -$167K -10,937 -7%
LPL Financial
20
LPL Financial
California
$1.94M +$39.8K +2,602 +2%
GAM
21
Gould Asset Management
California
$1.88M +$246K +16,072 +14%
Ameriprise
22
Ameriprise
Minnesota
$1.62M +$272K +17,761 +19%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.61M +$792K +51,720 +86%
SG Americas Securities
24
SG Americas Securities
New York
$1.43M +$1.52M +99,358 New
SC
25
Scotia Capital
Ontario, Canada
$1.41M +$36.7K +2,400 +3%