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CMK

MFS HIGH INCOME MUNI TR I
CMK

Delisted

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

24 hedge funds and large institutions have $34.1M invested in MFS HIGH INCOME MUNI TR I in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

10% less capital invested

Capital invested by funds: $38M → $34.1M (-$3.9M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$18.4M +$2.7M +324,863 +17%
Wells Fargo
2
Wells Fargo
California
$5.07M -$157K -18,900 -3%
1CP
3
1607 Capital Partners
Virginia
$2.61M -$3.72M -448,648 -59%
RCM
4
Rivernorth Capital Management
Florida
$1.93M +$1.21M +145,551 +170%
GWI
5
Grace & White Inc
New York
$1.53M
PVWM
6
Point View Wealth Management
New Jersey
$1.19M -$21.4K -2,582 -2%
FIMG
7
Financial & Investment Management Group
Michigan
$650K -$373K -44,925 -37%
UBS Group
8
UBS Group
Switzerland
$584K +$581K +69,995 New
SI
9
SII Investments
Wisconsin
$442K
DA
10
Doliver Advisors
Texas
$351K +$350K +42,141 New
Morgan Stanley
11
Morgan Stanley
New York
$280K -$243K -29,285 -47%
HighTower Advisors
12
HighTower Advisors
Illinois
$200K
RVP
13
Relative Value Partners
Illinois
$180K
LPL Financial
14
LPL Financial
California
$143K -$622 -75 -0.4%
GC
15
Guggenheim Capital
Illinois
$141K
ACP
16
Aviance Capital Partners
Florida
$127K +$1.3K +157 +1%
YP
17
Yellowstone Partners
Idaho
$124K +$257 +31 +0.2%
Bank of America
18
Bank of America
North Carolina
$76K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$30K
FHA
20
First Horizon Advisors
Tennessee
$20K +$19.9K +2,400 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$17K +$16.9K +2,040 New
Citigroup
22
Citigroup
New York
$9K +$7.08K +853 +341%
CPIG
23
Chicago Partners Investment Group
Illinois
$8K +$7.73K +932 New
Creative Planning
24
Creative Planning
Kansas
$2K
BI
25
Bulldog Investors
New Jersey
-$3.17M -379,025 Closed

CMK Hedge Fund Activity: Q4 2014 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MFS HIGH INCOME MUNI TR I (CMK) for Q4 2014, worth a combined $34.1M — down 10% from $38M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CMK and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.7M. The largest seller was 1607 Capital Partners, cutting an estimated $3.72M.

  • 24 institutional investors held MFS HIGH INCOME MUNI TR I (CMK) as of Q4 2014, down from 26 in Q3 2014.
  • Funds reported $34.1M of MFS HIGH INCOME MUNI TR I stock for Q4 2014, down 10% quarter-over-quarter.
  • 5 funds opened new MFS HIGH INCOME MUNI TR I positions in Q4 2014 and 6 closed out, a net change of -1 holder.
  • The largest MFS HIGH INCOME MUNI TR I buyer in Q4 2014 was Karpus Investment Management, an estimated $2.7M added.
  • The largest MFS HIGH INCOME MUNI TR I seller in Q4 2014 was 1607 Capital Partners, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2014.