Cutwater Select Income Fund
CSI
CSI was delisted on the 28th of December, 2016.
1 hedge funds and large institutions have $61K invested in Cutwater Select Income Fund in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.
97% less funds holding
Funds holding: 34 → 1 (-33)
100% less capital invested
Capital invested by funds: $31.9M → $61K (-$31.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 33
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$8.66M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.37M |
| 3 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$3.27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.64M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| – | -$29K | -1,408 | Closed |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| – | -$27K | -1,310 | Closed |
|
|
CTC
28
Central Trust Company
Jefferson City,
Missouri
| – | -$15K | -734 | Closed |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$13K | -625 | Closed |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| – | -$10K | -500 | Closed |
|
|
BKA
31
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$10K | -500 | Closed |
|
|
RFA
32
Reilly Financial Advisors
La Mesa,
California
| – | -$6K | -305 | Closed |
|
|
LYV
33
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$5K | -250 | Closed |
|
|
PCM
34
Penserra Capital Management
Orinda,
California
| – | -$3K | -154 | Closed |
|
CSI Hedge Fund Activity: Q4 2016 in Review
1 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Cutwater Select Income Fund (CSI) for Q4 2016, worth a combined $61K — down 100% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CSI and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sit Investment Associates, exiting entirely with an estimated $8.66M sold.
- 1 institutional investor held Cutwater Select Income Fund (CSI) as of Q4 2016, down from 34 in Q3 2016.
- Funds reported $61K of Cutwater Select Income Fund stock for Q4 2016, down 100% quarter-over-quarter.
- 0 funds opened new Cutwater Select Income Fund positions in Q4 2016 and 33 closed out, a net change of -33 holders.
- The largest Cutwater Select Income Fund seller in Q4 2016 was Sit Investment Associates, an estimated $8.66M sold.
Based on aggregated 13F filings for Q4 2016.