Cutwater Select Income Fund
CSI
CSI was delisted on the 28th of December, 2016.
34 hedge funds and large institutions have $31.9M invested in Cutwater Select Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
13% less capital invested
Capital invested by funds: $36.5M → $31.9M (-$4.6M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$190K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$150K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$127K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$123K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$38.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.94M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.26M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$343K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$218K |
| 5 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$54.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $29K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $27K | – | – | – |
|
|
CTC
28
Central Trust Company
Jefferson City,
Missouri
| $15K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $13K | +$12.7K | +625 | New |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $10K | – | – | – |
|
|
BKA
31
Brick & Kyle Associates
Newtown,
Pennsylvania
| $10K | – | – | – |
|
|
RFA
32
Reilly Financial Advisors
La Mesa,
California
| $6K | – | – | – |
|
|
LYV
33
Live Your Vision
West Conshohocken,
Pennsylvania
| $5K | +$5.07K | +250 | New |
|
|
PCM
34
Penserra Capital Management
Orinda,
California
| $3K | +$3.12K | +154 | New |
|
|
PFBT
35
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | – | – | – |
|
|
1CP
36
1607 Capital Partners
Richmond,
Virginia
| – | -$2.26M | -114,123 | Closed |
|
|
CRC
37
Curi RMB Capital
Chicago,
Illinois
| – | -$343K | -17,311 | Closed |
|
|
CAN
38
Cetera Advisor Networks
El Segundo,
California
| – | -$218K | -10,891 | Closed |
|
|
SCM
39
Southport Capital Management
Chattanooga,
Tennessee
| – | -$1K | -50 | Closed |
|
CSI Hedge Fund Activity: Q3 2016 in Review
34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cutwater Select Income Fund (CSI) for Q3 2016, worth a combined $31.9M — down 13% from $36.5M a quarter earlier.
Fund positioning in CSI was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $190K. The largest seller was Wells Fargo, cutting an estimated $2.94M.
- 34 institutional investors held Cutwater Select Income Fund (CSI) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $31.9M of Cutwater Select Income Fund stock for Q3 2016, down 13% quarter-over-quarter.
- 4 funds opened new Cutwater Select Income Fund positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest Cutwater Select Income Fund buyer in Q3 2016 was Sit Investment Associates, an estimated $190K added.
- The largest Cutwater Select Income Fund seller in Q3 2016 was Wells Fargo, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2016.