AMERICAN MUNI INCM PTFL INC
XAA
XAA was delisted on the 3rd of October, 2014.
15 hedge funds and large institutions have $4.1M invested in AMERICAN MUNI INCM PTFL INC in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
6% less funds holding
Funds holding: 16 → 15 (-1)
6% less capital invested
Capital invested by funds: $4.38M → $4.1M (-$281K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$217K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$137K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$118K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$24.5K |
| 5 |
Barclays
London,
United Kingdom
|
+$6.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$284K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$116K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$68.5K |
| 4 |
HK
Horizon Kinetics
New York
|
-$62.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$36.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.58M | +$217K | +15,830 | +15% |
|
|
SIA
2
Sit Investment Associates
Minneapolis,
Minnesota
| $979K | +$137K | +10,025 | +17% |
|
|
HK
3
Horizon Kinetics
New York
| $723K | -$62.3K | -4,549 | -8% |
|
|
4
US Bancorp
Minneapolis,
Minnesota
| $297K | -$116K | -8,500 | -29% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $143K | +$118K | +8,606 | +574% |
|
|
U
6
UBS
Zurich,
Switzerland
| $124K | +$24.5K | +1,790 | +25% |
|
|
EWM
7
Elite Wealth Management
Kirkland,
Washington
| $58K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $45K | -$36.7K | -2,682 | -46% |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $44K | +$425 | +31 | +1% |
|
|
10
Barclays
London,
United Kingdom
| $39K | +$6.23K | +455 | +20% |
|
|
11
Wells Fargo
San Francisco,
California
| $37K | -$68.5K | -4,999 | -66% |
|
12
Creative Planning
Overland Park,
Kansas
| $24K | +$5.48K | +400 | +31% |
|
13
First Manhattan
New York
| $8K | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $1K | -$2.1K | -153 | -60% |
|
|
AAM
15
Advisors Asset Management
Monument,
Colorado
| – | -$284K | -19,507 | Closed |
|
XAA Hedge Fund Activity: Q3 2013 in Review
15 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AMERICAN MUNI INCM PTFL INC (XAA) for Q3 2013, worth a combined $4.1M — down 6.4% from $4.38M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of XAA and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was LPL Financial, adding an estimated $217K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $284K sold.
- 15 institutional investors held AMERICAN MUNI INCM PTFL INC (XAA) as of Q3 2013, down from 16 in Q2 2013.
- Funds reported $4.1M of AMERICAN MUNI INCM PTFL INC stock for Q3 2013, down 6.4% quarter-over-quarter.
- 0 funds opened new AMERICAN MUNI INCM PTFL INC positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest AMERICAN MUNI INCM PTFL INC buyer in Q3 2013 was LPL Financial, an estimated $217K added.
- The largest AMERICAN MUNI INCM PTFL INC seller in Q3 2013 was Advisors Asset Management, an estimated $284K sold.
Based on aggregated 13F filings for Q3 2013.