C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
DIVC was delisted on the 30th of October, 2020.
7 hedge funds and large institutions have $97.6M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $89.7M → $97.6M (+$7.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$41.7M |
| 2 |
Jane Street
New York
|
+$1.12M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$615K |
| 4 |
Morgan Stanley
New York
|
+$582K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$40.1M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$444K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$41.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $94.7M | +$41.7M | +1,715,753 | +83% |
|
|
2
Jane Street
New York
| $1.6M | +$1.12M | +46,195 | +255% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $632K | +$615K | +25,305 | New |
|
|
4
Morgan Stanley
New York
| $598K | +$582K | +23,947 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | +$20.2K | +832 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | -$41.3K | -1,700 | -80% |
|
|
7
HighTower Advisors
Chicago,
Illinois
| – | -$40.1M | -1,715,049 | Closed |
|
|
MHI
8
Miller Howard Investments
Kingston,
New York
| – | -$444K | -18,969 | Closed |
|
DIVC Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 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 Q4 2015, worth a combined $97.6M — up 8.8% from $89.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DIVC positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Citigroup, adding an estimated $41.7M. The largest seller was HighTower Advisors, exiting entirely with an estimated $40.1M sold.
- 7 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $97.6M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q4 2015, up 8.8% quarter-over-quarter.
- 3 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q4 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 Q4 2015 was Citigroup, an estimated $41.7M added.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 seller in Q4 2015 was HighTower Advisors, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2015.