MFS HIGH INCOME MUNI TR I
CMK
CMK was delisted on the 9th of September, 2015.
22 hedge funds and large institutions have $32.2M invested in MFS HIGH INCOME MUNI TR I in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $32M → $32.2M (+$225K)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
15% less funds holding
Funds holding: 26 → 22 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$2.61M |
| 2 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$342K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$305K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$125K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$46.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.26M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$555K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
-$377K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$197K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$114K | -13,502 | Closed |
|
|
CPIG
27
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$8K | -948 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$2K | -250 | Closed |
|
CMK Hedge Fund Activity: Q2 2015 in Review
22 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MFS HIGH INCOME MUNI TR I (CMK) for Q2 2015, worth a combined $32.2M — up 0.7% from $32M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CMK and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Icon Advisers, adding an estimated $2.61M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $1.26M sold.
- 22 institutional investors held MFS HIGH INCOME MUNI TR I (CMK) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $32.2M of MFS HIGH INCOME MUNI TR I stock for Q2 2015, up 0.7% quarter-over-quarter.
- 3 funds opened new MFS HIGH INCOME MUNI TR I positions in Q2 2015 and 6 closed out, a net change of -3 holders.
- The largest MFS HIGH INCOME MUNI TR I buyer in Q2 2015 was Icon Advisers, an estimated $2.61M added.
- The largest MFS HIGH INCOME MUNI TR I seller in Q2 2015 was 1607 Capital Partners, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2015.