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CMK

MFS HIGH INCOME MUNI TR I
CMK

Delisted

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

6 hedge funds and large institutions have $950K invested in MFS HIGH INCOME MUNI TR I in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

73% less funds holding

Funds holding: 226 (-16)

84% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 19

97% less capital invested

Capital invested by funds: $32.2M → $950K (-$31.3M)

Holders
6
Holders Change
-16
Holders Change %
-72.73%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Capital Investment Advisors
Georgia
$336K -$7.52K -875 -2%
RJA
2
Raymond James & Associates
Florida
$227K +$224K +26,117 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$210K +$207K +24,136 New
CTC
4
Central Trust Company
Missouri
$99K
BI
5
Bulldog Investors
New Jersey
$78K +$77.8K +9,046 New
KIM
6
Karpus Investment Management
New York
-$21.2M -2,518,428 Closed
IA
7
Icon Advisers
Colorado
-$3.3M -391,108 Closed
RCM
8
Rivernorth Capital Management
Florida
-$2.07M -245,689 Closed
PVWM
9
Point View Wealth Management
New Jersey
-$1.26M -149,929 Closed
GWI
10
Grace & White Inc
New York
-$1.17M -139,213 Closed
UBS Group
11
UBS Group
Switzerland
-$704K -83,584 Closed
SI
12
SII Investments
Wisconsin
-$443K -52,380 Closed
HighTower Advisors
13
HighTower Advisors
Illinois
-$299K -35,500 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$262K -31,052 Closed
Wells Fargo
15
Wells Fargo
California
-$257K -30,501 Closed
LPL Financial
16
LPL Financial
California
-$170K -20,052 Closed
DA
17
Doliver Advisors
Texas
-$168K -19,872 Closed
YP
18
Yellowstone Partners
Idaho
-$126K -14,914 Closed
Bank of America
19
Bank of America
North Carolina
-$111K -13,155 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$30K -3,600 Closed
FHA
21
First Horizon Advisors
Tennessee
-$20K -2,400 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$15K -1,750 Closed
Citigroup
23
Citigroup
New York
-$6K -742 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -100 Closed
ACP
25
Aviance Capital Partners
Florida
+$284 +33 +0.2%

CMK Hedge Fund Activity: Q3 2015 in Review

6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MFS HIGH INCOME MUNI TR I (CMK) for Q3 2015, worth a combined $950K — down 97% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMK and 3 opened new positions — a net loss of 16 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $224K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $21.2M sold.

  • 6 institutional investors held MFS HIGH INCOME MUNI TR I (CMK) as of Q3 2015, down from 22 in Q2 2015.
  • Funds reported $950K of MFS HIGH INCOME MUNI TR I stock for Q3 2015, down 97% quarter-over-quarter.
  • 3 funds opened new MFS HIGH INCOME MUNI TR I positions in Q3 2015 and 19 closed out, a net change of -16 holders.
  • The largest MFS HIGH INCOME MUNI TR I buyer in Q3 2015 was Raymond James & Associates, an estimated $224K added.
  • The largest MFS HIGH INCOME MUNI TR I seller in Q3 2015 was Karpus Investment Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2015.