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CMK

MFS HIGH INCOME MUNI TR I
CMK

Delisted

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

26 hedge funds and large institutions have $38M invested in MFS HIGH INCOME MUNI TR I in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

8% more funds holding

Funds holding: 2426 (+2)

6% more capital invested

Capital invested by funds: $35.8M → $38M (+$2.29M)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$15.8M +$3.21M +381,714 +25%
1CP
2
1607 Capital Partners
Virginia
$6.36M +$36.7K +4,365 +0.6%
Wells Fargo
3
Wells Fargo
California
$5.24M -$1.27M -150,660 -19%
BI
4
Bulldog Investors
New Jersey
$3.17M +$539K +64,142 +20%
GWI
5
Grace & White Inc
New York
$1.53M
PVWM
6
Point View Wealth Management
New Jersey
$1.21M +$186K +22,102 +18%
FIMG
7
Financial & Investment Management Group
Michigan
$1.03M -$6.1K -725 -0.6%
U
8
UBS
Switzerland
$722K +$14K +1,660 +2%
RCM
9
Rivernorth Capital Management
Florida
$715K +$720K +85,638 New
Morgan Stanley
10
Morgan Stanley
New York
$525K -$20K -2,382 -4%
SI
11
SII Investments
Wisconsin
$442K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$218K
HighTower Advisors
13
HighTower Advisors
Illinois
$200K
RVP
14
Relative Value Partners
Illinois
$181K
LPL Financial
15
LPL Financial
California
$144K -$13.5K -1,610 -9%
GC
16
Guggenheim Capital
Illinois
$141K -$9.43K -1,122 -6%
ACP
17
Aviance Capital Partners
Florida
$126K +$10.5K +1,246 +9%
YP
18
Yellowstone Partners
Idaho
$124K +$4.41K +525 +4%
VKH
19
Virtu KCG Holdings
New York
$114K +$115K +13,657 New
Bank of America
20
Bank of America
North Carolina
$76K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30K
M
22
MOTCO
Texas
$12K
NFG
23
Next Financial Group
Texas
$3K +$2.52K +300 New
Citigroup
24
Citigroup
New York
$2K +$1.32K +157 +169%
Creative Planning
25
Creative Planning
Kansas
$2K +$2.1K +250 New

CMK Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MFS HIGH INCOME MUNI TR I (CMK) for Q3 2014, worth a combined $38M — up 6.4% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CMK positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.21M. The largest seller was Wells Fargo, cutting an estimated $1.27M.

  • 26 institutional investors held MFS HIGH INCOME MUNI TR I (CMK) as of Q3 2014, up from 24 in Q2 2014.
  • Funds reported $38M of MFS HIGH INCOME MUNI TR I stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 5 funds opened new MFS HIGH INCOME MUNI TR I positions in Q3 2014 and 3 closed out, a net change of +2 holders.
  • The largest MFS HIGH INCOME MUNI TR I buyer in Q3 2014 was Karpus Investment Management, an estimated $3.21M added.
  • The largest MFS HIGH INCOME MUNI TR I seller in Q3 2014 was Wells Fargo, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2014.