Cutwater Select Income Fund
CSI
CSI was delisted on the 28th of December, 2016.
30 hedge funds and large institutions have $49.4M invested in Cutwater Select Income Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
5% more capital invested
Capital invested by funds: $46.9M → $49.4M (+$2.45M)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
12% less funds holding
Funds holding: 34 → 30 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$334K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$198K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$120K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$538K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$499K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$365K |
| 4 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$74.7K |
| 5 |
Morgan Stanley
New York
|
-$38.1K |
CSI Hedge Fund Activity: Q3 2015 in Review
30 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cutwater Select Income Fund (CSI) for Q3 2015, worth a combined $49.4M — up 5.2% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CSI and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $1.2M. The largest seller was Sit Investment Associates, cutting an estimated $538K.
- 30 institutional investors held Cutwater Select Income Fund (CSI) as of Q3 2015, down from 34 in Q2 2015.
- Funds reported $49.4M of Cutwater Select Income Fund stock for Q3 2015, up 5.2% quarter-over-quarter.
- 2 funds opened new Cutwater Select Income Fund positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest Cutwater Select Income Fund buyer in Q3 2015 was Wells Fargo, an estimated $1.2M added.
- The largest Cutwater Select Income Fund seller in Q3 2015 was Sit Investment Associates, an estimated $538K sold.
Based on aggregated 13F filings for Q3 2015.