AMERICAN MUNI INCM PTFL INC
XAA
XAA was delisted on the 3rd of October, 2014.
12 hedge funds and large institutions have $1.72M invested in AMERICAN MUNI INCM PTFL INC in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
30% less capital invested
Capital invested by funds: $2.45M → $1.72M (-$728K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.2K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.14K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$444 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$477K |
| 2 |
LPL Financial
San Diego,
California
|
-$201K |
| 3 |
HK
Horizon Kinetics
New York
|
-$86.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$31.9K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$3.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HK
1
Horizon Kinetics
New York
| $631K | -$86.5K | -6,041 | -12% |
|
|
SIA
2
Sit Investment Associates
Minneapolis,
Minnesota
| $462K | -$477K | -33,336 | -51% |
|
3
US Bancorp
Minneapolis,
Minnesota
| $143K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $125K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $94K | -$31.9K | -2,228 | -26% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $74K | +$19.2K | +1,339 | +36% |
|
|
EWM
7
Elite Wealth Management
Kirkland,
Washington
| $60K | – | – | – |
|
8
Morgan Stanley
New York
| $47K | -$515 | -36 | -1% |
|
|
9
Wells Fargo
San Francisco,
California
| $45K | +$7.14K | +499 | +19% |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| $27K | +$444 | +31 | +2% |
|
11
First Manhattan
New York
| $8K | – | – | – |
|
|
12
Creative Planning
Overland Park,
Kansas
| $6K | -$3.94K | -275 | -41% |
|
|
13
LPL Financial
San Diego,
California
| – | -$201K | -14,197 | Closed |
|
14
Barclays
London,
United Kingdom
| – | -$2K | -163 | Closed |
|
XAA Hedge Fund Activity: Q2 2014 in Review
12 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AMERICAN MUNI INCM PTFL INC (XAA) for Q2 2014, worth a combined $1.72M — down 30% from $2.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XAA and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $19.2K. The largest seller was Sit Investment Associates, cutting an estimated $477K.
- 12 institutional investors held AMERICAN MUNI INCM PTFL INC (XAA) as of Q2 2014, down from 14 in Q1 2014.
- Funds reported $1.72M of AMERICAN MUNI INCM PTFL INC stock for Q2 2014, down 30% quarter-over-quarter.
- 0 funds opened new AMERICAN MUNI INCM PTFL INC positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest AMERICAN MUNI INCM PTFL INC buyer in Q2 2014 was Bank of America, an estimated $19.2K added.
- The largest AMERICAN MUNI INCM PTFL INC seller in Q2 2014 was Sit Investment Associates, an estimated $477K sold.
Based on aggregated 13F filings for Q2 2014.