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CSI

Cutwater Select Income Fund
CSI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1
Holders Change
-33
Holders Change %
-97.06%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$8.66M
2
Wells Fargo
Wells Fargo
California
-$7.37M
3
MRCM
M&R Capital Management
New Jersey
-$3.27M
4
UBS Group
UBS Group
Switzerland
-$2.64M
5
Invesco
Invesco
Georgia
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
1
First Horizon Advisors
Tennessee
$61K – – –
SIA
2
Sit Investment Associates
Minnesota
– -$8.66M -427,373 Closed
Wells Fargo
3
Wells Fargo
California
– -$7.37M -363,905 Closed
MRCM
4
M&R Capital Management
New Jersey
– -$3.27M -170,950 Closed
UBS Group
5
UBS Group
Switzerland
– -$2.64M -130,359 Closed
Invesco
6
Invesco
Georgia
– -$2.38M -117,318 Closed
LPL Financial
7
LPL Financial
California
– -$960K -47,765 Closed
WA
8
WealthTrust Axiom
Pennsylvania
– -$862K -42,575 Closed
SI
9
SII Investments
Wisconsin
– -$771K -38,280 Closed
GC
10
Guggenheim Capital
Illinois
– -$704K -34,753 Closed
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
– -$664K -32,767 Closed
SIA
12
SeaBridge Investment Advisors
New Jersey
– -$517K -25,520 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$505K -24,919 Closed
NFG
14
Nations Financial Group
Iowa
– -$408K -20,118 Closed
SMH
15
Sanders Morris Harris
Texas
– -$400K -19,734 Closed
Bank of America
16
Bank of America
North Carolina
– -$393K -19,396 Closed
GHAM
17
Gilman Hill Asset Management
Connecticut
– -$213K -10,500 Closed
PVWM
18
Point View Wealth Management
New Jersey
– -$212K -10,461 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$158K -7,823 Closed
ACS
20
Archford Capital Strategies
Illinois
– -$99K -4,926 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
– -$88K -4,340 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– -$71K -3,554 Closed
US Bancorp
23
US Bancorp
Minnesota
– -$61K -3,000 Closed
Citigroup
24
Citigroup
New York
– -$43K -2,106 Closed
DADC
25
D.A. Davidson & Co
Montana
– -$38K -1,900 Closed
1
2

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.