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CMK

MFS HIGH INCOME MUNI TR I
CMK

Delisted

CMK was delisted on the 9th of September, 2015.

28 hedge funds and large institutions have $29M invested in MFS HIGH INCOME MUNI TR I in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

19% more capital invested

Capital invested by funds: $24.3M → $29M (+$4.67M)

3% less funds holding

Funds holding: 2928 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.37M +$101K +12,476 +1%
KIM
2
Karpus Investment Management
New York
$7.26M +$1.34M +165,994 +23%
1CP
3
1607 Capital Partners
Virginia
$5.16M +$2.31M +286,957 +82%
GWI
4
Grace & White Inc
New York
$1.5M +$40.3K +5,000 +3%
FIMG
5
Financial & Investment Management Group
Michigan
$1.08M -$672K -83,440 -39%
Morgan Stanley
6
Morgan Stanley
New York
$861K -$62.1K -7,710 -7%
PVWM
7
Point View Wealth Management
New Jersey
$834K +$829K +102,858 New
DA
8
Doliver Advisors
Texas
$718K +$150K +18,568 +27%
U
9
UBS
Switzerland
$686K +$207K +25,674 +44%
SI
10
SII Investments
Wisconsin
$449K
SCM
11
Saba Capital Management
New York
$313K +$147K +18,274 +90%
RVP
12
Relative Value Partners
Illinois
$218K -$2.5K -311 -1%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$215K
LCM
14
Landscape Capital Management
New Jersey
$187K +$186K +23,090 New
LPL Financial
15
LPL Financial
California
$177K +$15.3K +1,897 +10%
GC
16
Guggenheim Capital
Illinois
$161K
VKH
17
Virtu KCG Holdings
New York
$141K +$140K +17,334 New
Barclays
18
Barclays
United Kingdom
$125K +$11.4K +1,419 +10%
ACP
19
Aviance Capital Partners
Florida
$122K -$7.23K -898 -6%
TC
20
TFS Capital
Pennsylvania
$111K -$169K -20,991 -61%
CAN
21
Cetera Advisor Networks
California
$102K +$81 +10 +0.1%
First Trust Advisors
22
First Trust Advisors
Illinois
$86K -$31.7K -3,940 -27%
Bank of America
23
Bank of America
North Carolina
$73K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$29K
M
25
MOTCO
Texas
$11K

CMK Hedge Fund Activity: Q4 2013 in Review

28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MFS HIGH INCOME MUNI TR I (CMK) for Q4 2013, worth a combined $29M — up 19% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CMK and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was 1607 Capital Partners, adding an estimated $2.31M. The largest seller was Financial & Investment Management Group, cutting an estimated $672K.

  • 28 institutional investors held MFS HIGH INCOME MUNI TR I (CMK) as of Q4 2013, down from 29 in Q3 2013.
  • Funds reported $29M of MFS HIGH INCOME MUNI TR I stock for Q4 2013, up 19% quarter-over-quarter.
  • 4 funds opened new MFS HIGH INCOME MUNI TR I positions in Q4 2013 and 5 closed out, a net change of -1 holder.
  • The largest MFS HIGH INCOME MUNI TR I buyer in Q4 2013 was 1607 Capital Partners, an estimated $2.31M added.
  • The largest MFS HIGH INCOME MUNI TR I seller in Q4 2013 was Financial & Investment Management Group, an estimated $672K sold.

Based on aggregated 13F filings for Q4 2013.