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SGL

STRATEGIC GLOBAL INCOME FUND
SGL

Delisted

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

34 hedge funds and large institutions have $44.6M invested in STRATEGIC GLOBAL INCOME FUND in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $39.2M → $44.6M (+$5.45M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3534 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.9M +$4.25M +495,221 +38%
SIA
2
Sit Investment Associates
Minnesota
$7.36M +$6.99M +815,471 +1,096%
FIMG
3
Financial & Investment Management Group
Michigan
$5.07M -$11K -1,280 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$4.9M +$189K +22,010 +4%
RCM
5
Rivernorth Capital Management
Florida
$4.4M
Invesco
6
Invesco
Georgia
$1.77M -$62.8K -7,321 -3%
SCM
7
Saba Capital Management
New York
$1.55M -$403K -46,985 -20%
DIS
8
Diversified Investment Strategies
Louisiana
$722K +$748K +87,250 New
MIC
9
Meridian Investment Counsel
California
$618K -$23.6K -2,755 -4%
LCM
10
Landscape Capital Management
New Jersey
$493K +$306K +35,642 +148%
GC
11
Guggenheim Capital
Illinois
$434K -$170K -19,865 -27%
LPL Financial
12
LPL Financial
California
$364K +$106K +12,337 +39%
RTS
13
Round Table Services
New Jersey
$339K
PAM
14
Panagora Asset Management
Massachusetts
$321K +$309K +36,043 +1,318%
DA
15
Doliver Advisors
Texas
$276K -$156K -18,147 -35%
Bank of America
16
Bank of America
North Carolina
$182K -$27.5K -3,207 -13%
WS
17
Wedbush Securities
California
$159K +$55.3K +6,450 +51%
BL
18
BCWM LLC
Kansas
$140K
AA
19
Ancora Advisors
Ohio
$115K +$119K +13,884 New
ICAS
20
Investors Capital Advisory Services
Massachusetts
$113K -$14.9K -1,740 -11%
M&T Bank
21
M&T Bank
New York
$84K +$87K +10,147 New
TRCT
22
Tower Research Capital (TRC)
New York
$79K +$74.4K +8,680 +1,026%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$65K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$54K
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$22K

SGL Hedge Fund Activity: Q2 2015 in Review

34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC GLOBAL INCOME FUND (SGL) for Q2 2015, worth a combined $44.6M — up 14% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SGL and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Sit Investment Associates, adding an estimated $6.99M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.54M sold.

  • 34 institutional investors held STRATEGIC GLOBAL INCOME FUND (SGL) as of Q2 2015, down from 35 in Q1 2015.
  • Funds reported $44.6M of STRATEGIC GLOBAL INCOME FUND stock for Q2 2015, up 14% quarter-over-quarter.
  • 5 funds opened new STRATEGIC GLOBAL INCOME FUND positions in Q2 2015 and 6 closed out, a net change of -1 holder.
  • The largest STRATEGIC GLOBAL INCOME FUND buyer in Q2 2015 was Sit Investment Associates, an estimated $6.99M added.
  • The largest STRATEGIC GLOBAL INCOME FUND seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2015.