FORT DEARBORN INCOME SECS
FDI
FDI was delisted on the 17th of May, 2016.
28 hedge funds and large institutions have $43.9M invested in FORT DEARBORN INCOME SECS in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
46% less capital invested
Capital invested by funds: $80.7M → $43.9M (-$36.8M)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.09M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$615K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$302K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$4.81K |
| 5 |
AIG
American International Group
New York
|
+$3.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$422K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$339K |
| 3 |
LPL Financial
San Diego,
California
|
-$159K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$109K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$80.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
AIG
27
American International Group
New York
| $3.95K | +$3.98K | +273 | New |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
29
LPL Financial
San Diego,
California
| – | -$159K | -10,650 | Closed |
|
|
PAS
30
Partnervest Advisory Services
Santa Barbara,
California
| – | -$28K | -1,875 | Closed |
|
FDI Hedge Fund Activity: Q3 2014 in Review
28 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in FORT DEARBORN INCOME SECS (FDI) for Q3 2014, worth a combined $43.9M — down 46% from $80.7M a quarter earlier.
Fund positioning in FDI was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 12 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $3.09M. The largest seller was Morgan Stanley, cutting an estimated $422K.
- 28 institutional investors held FORT DEARBORN INCOME SECS (FDI) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $43.9M of FORT DEARBORN INCOME SECS stock for Q3 2014, down 46% quarter-over-quarter.
- 2 funds opened new FORT DEARBORN INCOME SECS positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest FORT DEARBORN INCOME SECS buyer in Q3 2014 was Karpus Investment Management, an estimated $3.09M added.
- The largest FORT DEARBORN INCOME SECS seller in Q3 2014 was Morgan Stanley, an estimated $422K sold.
Based on aggregated 13F filings for Q3 2014.