C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
DIVC was delisted on the 30th of October, 2020.
6 hedge funds and large institutions have $89.7M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
54% more capital invested
Capital invested by funds: $58.3M → $89.7M (+$31.4M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$43.8M |
| 2 |
Jane Street
New York
|
+$462K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$54.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.79M |
| 2 |
LPL Financial
San Diego,
California
|
-$537K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$264K |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$30.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $48.6M | -$1.79M | -70,070 | -3% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $40.1M | +$43.8M | +1,715,049 | New |
|
|
MHI
3
Miller Howard Investments
Kingston,
New York
| $444K | -$30.9K | -1,209 | -6% |
|
|
4
Jane Street
New York
| $423K | +$462K | +18,093 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $50K | +$54.2K | +2,124 | New |
|
|
6
LPL Financial
San Diego,
California
| – | -$537K | -20,321 | Closed |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$264K | -9,951 | Closed |
|
DIVC Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) for Q3 2015, worth a combined $89.7M — up 54% from $58.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DIVC positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $43.8M. The largest seller was Citigroup, cutting an estimated $1.79M.
- 6 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $89.7M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q3 2015, up 54% quarter-over-quarter.
- 3 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 buyer in Q3 2015 was HighTower Advisors, an estimated $43.8M added.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 seller in Q3 2015 was Citigroup, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2015.