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SGL

STRATEGIC GLOBAL INCOME FUND
SGL

Delisted

SGL was delisted on the 18th of May, 2016.

32 hedge funds and large institutions have $35.1M invested in STRATEGIC GLOBAL INCOME FUND in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $33.8M → $35.1M (+$1.34M)

6% less funds holding

Funds holding: 3432 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.44M +$1.7M +195,014 +21%
FIMG
2
Financial & Investment Management Group
Michigan
$4.8M +$53.9K +6,187 +1%
RCM
3
Rivernorth Capital Management
Florida
$4.49M +$138K +15,855 +3%
Morgan Stanley
4
Morgan Stanley
New York
$4.15M +$270K +31,017 +7%
SCM
5
Saba Capital Management
New York
$2.79M -$454K -52,100 -14%
BL
6
BCWM LLC
Kansas
$1.43M -$10.8K -1,236 -7%
AA
7
Ancora Advisors
Ohio
$1.33M +$284K +32,648 +26%
DA
8
Doliver Advisors
Texas
$945K -$259K -29,770 -21%
GC
9
Guggenheim Capital
Illinois
$884K -$256K -29,333 -22%
MIC
10
Meridian Investment Counsel
California
$719K -$2.57K -295 -0.3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$667K +$685K +78,652 New
WAM
12
Wolverine Asset Management
Illinois
$624K +$293K +33,642 +84%
Invesco
13
Invesco
Georgia
$484K -$284K -32,563 -36%
LCM
14
Landscape Capital Management
New Jersey
$404K +$216K +24,758 +108%
Bank of America
15
Bank of America
North Carolina
$314K +$221K +25,356 +217%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$272K
SG Americas Securities
17
SG Americas Securities
New York
$248K +$255K +29,304 New
LPL Financial
18
LPL Financial
California
$224K -$18.6K -2,130 -7%
TC
19
TFS Capital
Pennsylvania
$189K +$194K +22,249 New
VKH
20
Virtu KCG Holdings
New York
$159K +$163K +18,749 New
HCM
21
Hollencrest Capital Management
California
$131K
WS
22
Wedbush Securities
California
$103K +$106K +12,177 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$93K -$1.01M -115,390 -91%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$55K +$6.1K +700 +12%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$42K

SGL Hedge Fund Activity: Q4 2014 in Review

32 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC GLOBAL INCOME FUND (SGL) for Q4 2014, worth a combined $35.1M — up 4% from $33.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SGL and 8 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $1.7M. The largest seller was Royal Bank of Canada, cutting an estimated $1.01M.

  • 32 institutional investors held STRATEGIC GLOBAL INCOME FUND (SGL) as of Q4 2014, down from 34 in Q3 2014.
  • Funds reported $35.1M of STRATEGIC GLOBAL INCOME FUND stock for Q4 2014, up 4% quarter-over-quarter.
  • 8 funds opened new STRATEGIC GLOBAL INCOME FUND positions in Q4 2014 and 9 closed out, a net change of -1 holder.
  • The largest STRATEGIC GLOBAL INCOME FUND buyer in Q4 2014 was Wells Fargo, an estimated $1.7M added.
  • The largest STRATEGIC GLOBAL INCOME FUND seller in Q4 2014 was Royal Bank of Canada, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2014.