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CMK

MFS HIGH INCOME MUNI TR I
CMK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2622 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
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
$21.2M -$555K -64,555 -2%
IA
2
Icon Advisers
Colorado
$3.3M +$2.61M +303,809 +348%
RCM
3
Rivernorth Capital Management
Florida
$2.07M +$125K +14,500 +6%
PVWM
4
Point View Wealth Management
New Jersey
$1.26M +$9.79K +1,138 +0.8%
GWI
5
Grace & White Inc
New York
$1.17M -$377K -43,838 -24%
UBS Group
6
UBS Group
Switzerland
$704K +$46.8K +5,443 +7%
SI
7
SII Investments
Wisconsin
$443K
CIA
8
Capital Investment Advisors
Georgia
$335K +$342K +39,790 New
HighTower Advisors
9
HighTower Advisors
Illinois
$299K +$305K +35,500 New
Morgan Stanley
10
Morgan Stanley
New York
$262K -$35.2K -4,094 -12%
Wells Fargo
11
Wells Fargo
California
$257K -$76.6K -8,910 -23%
LPL Financial
12
LPL Financial
California
$170K +$24.8K +2,885 +17%
DA
13
Doliver Advisors
Texas
$168K -$94.7K -11,007 -36%
ACP
14
Aviance Capital Partners
Florida
$131K +$2.34K +272 +2%
YP
15
Yellowstone Partners
Idaho
$126K +$292 +34 +0.2%
Bank of America
16
Bank of America
North Carolina
$111K
CTC
17
Central Trust Company
Missouri
$97K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30K
FHA
19
First Horizon Advisors
Tennessee
$20K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$15K -$2.5K -290 -14%
Citigroup
21
Citigroup
New York
$6K -$12.2K -1,422 -66%
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$860 +100 New
1CP
23
1607 Capital Partners
Virginia
-$1.26M -148,800 Closed
FIMG
24
Financial & Investment Management Group
Michigan
-$197K -23,265 Closed
GC
25
Guggenheim Capital
Illinois
-$142K -16,757 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.