FORT DEARBORN INCOME SECS
FDI
FDI was delisted on the 17th of May, 2016.
28 hedge funds and large institutions have $46.4M invested in FORT DEARBORN INCOME SECS in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $43.9M → $46.4M (+$2.5M)
0% more funds holding
Funds holding: 28 → 28 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.04M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$333K |
| 3 |
Morgan Stanley
New York
|
+$206K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$164K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$99.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$158K |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$86.3K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$73.2K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$12K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHP
26
Cable Hill Partners
Portland,
Oregon
| $5K | +$5.01K | +350 | New |
|
|
AIG
27
American International Group
New York
| $1.29K | -$2.6K | -182 | -67% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| – | -$12K | -800 | Closed |
|
|
30
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -366 | Closed |
|
FDI Hedge Fund Activity: Q4 2014 in Review
28 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in FORT DEARBORN INCOME SECS (FDI) for Q4 2014, worth a combined $46.4M — up 5.7% from $43.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FDI positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $3.04M. The largest seller was AQR Capital Management, cutting an estimated $158K.
- 28 institutional investors held FORT DEARBORN INCOME SECS (FDI) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $46.4M of FORT DEARBORN INCOME SECS stock for Q4 2014, up 5.7% quarter-over-quarter.
- 3 funds opened new FORT DEARBORN INCOME SECS positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest FORT DEARBORN INCOME SECS buyer in Q4 2014 was Karpus Investment Management, an estimated $3.04M added.
- The largest FORT DEARBORN INCOME SECS seller in Q4 2014 was AQR Capital Management, an estimated $158K sold.
Based on aggregated 13F filings for Q4 2014.