FORT DEARBORN INCOME SECS
FDI
FDI was delisted on the 17th of May, 2016.
29 hedge funds and large institutions have $26.3M invested in FORT DEARBORN INCOME SECS in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
16% more funds holding
Funds holding: 25 → 29 (+4)
8% more capital invested
Capital invested by funds: $24.3M → $26.3M (+$2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$2.18M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.48M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.45M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.41M |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
+$733K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$449K |
| 2 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
-$19.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$531 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
27
Bank of America
Charlotte,
North Carolina
| $4K | -$14K | -1,000 | -77% |
|
28
Ameriprise
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
FDI Hedge Fund Activity: Q3 2013 in Review
29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FORT DEARBORN INCOME SECS (FDI) for Q3 2013, worth a combined $26.3M — up 8.2% from $24.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FDI positions and 0 closed out — a net gain of 5 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Financial & Investment Management Group, adding an estimated $2.18M. The largest seller was Guggenheim Capital, cutting an estimated $449K.
- 29 institutional investors held FORT DEARBORN INCOME SECS (FDI) as of Q3 2013, up from 25 in Q2 2013.
- Funds reported $26.3M of FORT DEARBORN INCOME SECS stock for Q3 2013, up 8.2% quarter-over-quarter.
- 5 funds opened new FORT DEARBORN INCOME SECS positions in Q3 2013 and 0 closed out, a net change of +5 holders.
- The largest FORT DEARBORN INCOME SECS buyer in Q3 2013 was Financial & Investment Management Group, an estimated $2.18M added.
- The largest FORT DEARBORN INCOME SECS seller in Q3 2013 was Guggenheim Capital, an estimated $449K sold.
Based on aggregated 13F filings for Q3 2013.