STRATEGIC GLOBAL INCOME FUND
SGL
SGL was delisted on the 18th of May, 2016.
34 hedge funds and large institutions have $33.8M invested in STRATEGIC GLOBAL INCOME FUND in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
17% more funds holding
Funds holding: 29 → 34 (+5)
1% less capital invested
Capital invested by funds: $34.3M → $33.8M (-$497K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.16M |
| 2 |
Morgan Stanley
New York
|
+$642K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$526K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$250K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.63M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$212K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$158K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$154K |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $31K | +$31.8K | +3,486 | New |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $23K | – | – | – |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $23K | +$23.7K | +2,600 | New |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
|
MSE
30
MUFG Securities EMEA
London,
United Kingdom
| $17K | – | – | – |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| $10K | +$10.2K | +1,114 | New |
|
|
KT
32
Kanaly Trust
Houston,
Texas
| $9K | – | – | – |
|
|
AIG
33
American International Group
New York
| $8.83K | – | – | – |
|
|
BL
34
BCWM LLC
Overland Park,
Kansas
| $1.6K | +$165K | +18,072 | New |
|
|
TC
35
TFS Capital
West Chester,
Pennsylvania
| – | -$158K | -16,888 | Closed |
|
|
FHA
36
First Horizon Advisors
Memphis,
Tennessee
| – | -$56K | -6,038 | Closed |
|
|
U
37
UBS
Zurich,
Switzerland
| – | -$30K | -3,284 | Closed |
|
38
Barclays
London,
United Kingdom
| – | +$274 | +30 | New |
|
SGL Hedge Fund Activity: Q3 2014 in Review
34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC GLOBAL INCOME FUND (SGL) for Q3 2014, worth a combined $33.8M — down 1.4% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SGL positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.16M. The largest seller was Invesco, cutting an estimated $1.63M.
- 34 institutional investors held STRATEGIC GLOBAL INCOME FUND (SGL) as of Q3 2014, up from 29 in Q2 2014.
- Funds reported $33.8M of STRATEGIC GLOBAL INCOME FUND stock for Q3 2014, down 1.4% quarter-over-quarter.
- 8 funds opened new STRATEGIC GLOBAL INCOME FUND positions in Q3 2014 and 3 closed out, a net change of +5 holders.
- The largest STRATEGIC GLOBAL INCOME FUND buyer in Q3 2014 was Wells Fargo, an estimated $1.16M added.
- The largest STRATEGIC GLOBAL INCOME FUND seller in Q3 2014 was Invesco, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2014.