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SLA

AMERICAN SELECT PTFL INC
SLA

Delisted

SLA was delisted on the 5th of September, 2014.

33 hedge funds and large institutions have $34.1M invested in AMERICAN SELECT PTFL INC in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

10% more funds holding

Funds holding: 3033 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $34.5M → $34.1M (-$394K)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.91M -$1.75M -180,646 -20%
FIMG
2
Financial & Investment Management Group
Michigan
$5.03M +$3.64M +376,123 +255%
CP
3
Camelot Portfolios
Ohio
$4.46M +$269K +27,849 +6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.47M -$264K -27,314 -7%
SIA
5
Sit Investment Associates
Minnesota
$3.15M -$1.01M -103,991 -24%
BI
6
Bulldog Investors
New Jersey
$2.34M +$2.35M +243,441 New
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.18M +$48.3K +4,998 +2%
WCM
8
Windsor Capital Management
Arizona
$1.08M -$208K -21,549 -16%
Morgan Stanley
9
Morgan Stanley
New York
$855K -$108K -11,171 -11%
Wells Fargo
10
Wells Fargo
California
$696K +$49.3K +5,100 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$587K
DA
12
Doliver Advisors
Texas
$584K -$436K -45,057 -43%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$485K -$89.2K -9,227 -15%
U
14
UBS
Switzerland
$404K +$24.1K +2,489 +6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$351K +$4.53K +468 +1%
MFS
16
MSI Financial Services
Massachusetts
$251K +$22.9K +2,373 +10%
Bank of America
17
Bank of America
North Carolina
$237K -$83.9K -8,682 -26%
HK
18
Horizon Kinetics
New York
$180K -$585K -60,465 -76%
PMG
19
ProVise Management Group
Florida
$161K -$500K -51,700 -75%
TC
20
TFS Capital
Pennsylvania
$141K +$142K +14,636 New
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$125K
Barclays
22
Barclays
United Kingdom
$104K +$51K +5,280 +84%
Comerica Bank
23
Comerica Bank
Texas
$100K +$101K +10,403 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$91K +$35.9K +3,715 +65%
DADC
25
D.A. Davidson & Co
Montana
$66K