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CSI

Cutwater Select Income Fund
CSI

Delisted

CSI was delisted on the 28th of December, 2016.

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37 hedge funds and large institutions have $45.1M invested in Cutwater Select Income Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $38.3M → $45.1M (+$6.82M)

3% more funds holding

Funds holding: 36 → 37 (+1)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$7.22M
2
1CP
1607 Capital Partners
Virginia
+$3.62M
3
SCM
Saba Capital Management
New York
+$964K
4
Wells Fargo
Wells Fargo
California
+$372K
5
Morgan Stanley
Morgan Stanley
New York
+$294K

Top Sellers

Rank Fund Capital Flow
1
DA
Doliver Advisors
Texas
-$939K
2
FIMG
Financial & Investment Management Group
Michigan
-$928K
3
GC
Guggenheim Capital
Illinois
-$802K
4
WAM
Wolverine Asset Management
Illinois
-$553K
5
CA
Cornerstone Advisors
North Carolina
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
26
Whittier Trust
California
$57K – – –
FHA
27
First Horizon Advisors
Tennessee
$55K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$36K +$35.8K +2,000 New
PSI
29
Pinnacle Summer Investments
Virginia
$33K – – –
WCM
30
Windsor Capital Management
Arizona
$26K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$15K -$1.79K -100 -11%
DADC
32
D.A. Davidson & Co
Montana
$11K – – –
RFA
33
Reilly Financial Advisors
California
$6K – – –
NES
34
New England Securities
New York
$4K -$10.5K -587 -72%
MRCM
35
M&R Capital Management
New Jersey
$3.72K -$138K -7,700 -4%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$3K +$3.27K +183 New
DA
37
Doliver Advisors
Texas
– -$939K -52,807 Closed
WAM
38
Wolverine Asset Management
Illinois
– -$553K -31,115 Closed
CA
39
Cornerstone Advisors
North Carolina
– -$364K -20,481 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$13K -714 Closed
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
– -$1K -31 Closed
FA
42
Financial Advantage
Maryland
– +$340 +19 New
1
2

CSI Hedge Fund Activity: Q4 2013 in Review

37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cutwater Select Income Fund (CSI) for Q4 2013, worth a combined $45.1M — up 18% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CSI positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $7.22M. The largest seller was Doliver Advisors, exiting entirely with an estimated $939K sold.

  • 37 institutional investors held Cutwater Select Income Fund (CSI) as of Q4 2013, up from 36 in Q3 2013.
  • Funds reported $45.1M of Cutwater Select Income Fund stock for Q4 2013, up 18% quarter-over-quarter.
  • 6 funds opened new Cutwater Select Income Fund positions in Q4 2013 and 5 closed out, a net change of +1 holder.
  • The largest Cutwater Select Income Fund buyer in Q4 2013 was Karpus Investment Management, an estimated $7.22M added.
  • The largest Cutwater Select Income Fund seller in Q4 2013 was Doliver Advisors, an estimated $939K sold.

Based on aggregated 13F filings for Q4 2013.