FORT DEARBORN INCOME SECS
FDI
FDI was delisted on the 17th of May, 2016.
29 hedge funds and large institutions have $31.6M invested in FORT DEARBORN INCOME SECS in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
20% more capital invested
Capital invested by funds: $26.3M → $31.6M (+$5.28M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.1M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.6M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.37M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$577K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$697K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$282K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$249K |
| 4 |
LPL Financial
San Diego,
California
|
-$235K |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $5K | -$19.3K | -1,370 | -80% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$697K | -49,947 | Closed |
|
|
GC
31
Guggenheim Capital
Chicago,
Illinois
| – | -$282K | -20,182 | Closed |
|
|
32
LPL Financial
San Diego,
California
| – | -$235K | -16,783 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$178K | -12,746 | Closed |
|
|
FNBT
34
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$41K | -2,921 | Closed |
|
|
FBC
35
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$11K | -800 | Closed |
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -123 | Closed |
|
FDI Hedge Fund Activity: Q4 2013 in Review
29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FORT DEARBORN INCOME SECS (FDI) for Q4 2013, worth a combined $31.6M — up 20% from $26.3M a quarter earlier.
Fund positioning in FDI was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $3.1M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $697K sold.
- 29 institutional investors held FORT DEARBORN INCOME SECS (FDI) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $31.6M of FORT DEARBORN INCOME SECS stock for Q4 2013, up 20% quarter-over-quarter.
- 7 funds opened new FORT DEARBORN INCOME SECS positions in Q4 2013 and 7 closed out, a net change of 0 holders.
- The largest FORT DEARBORN INCOME SECS buyer in Q4 2013 was 1607 Capital Partners, an estimated $3.1M added.
- The largest FORT DEARBORN INCOME SECS seller in Q4 2013 was Wolverine Asset Management, an estimated $697K sold.
Based on aggregated 13F filings for Q4 2013.