FORT DEARBORN INCOME SECS
FDI
FDI was delisted on the 17th of May, 2016.
26 hedge funds and large institutions have $48.8M invested in FORT DEARBORN INCOME SECS in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more capital invested
Capital invested by funds: $48.6M → $48.8M (+$140K)
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.66M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.7M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$213K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$115K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.05M |
| 2 |
Morgan Stanley
New York
|
-$619K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$329K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$222K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
RCM
27
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.05M | -72,827 | Closed |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| – | -$162K | -11,290 | Closed |
|
|
CHP
29
Cable Hill Partners
Portland,
Oregon
| – | -$5K | -350 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$5K | -350 | Closed |
|
FDI Hedge Fund Activity: Q2 2015 in Review
26 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in FORT DEARBORN INCOME SECS (FDI) for Q2 2015, worth a combined $48.8M — up 0.29% from $48.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FDI and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $2.66M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.05M sold.
- 26 institutional investors held FORT DEARBORN INCOME SECS (FDI) as of Q2 2015, down from 27 in Q1 2015.
- Funds reported $48.8M of FORT DEARBORN INCOME SECS stock for Q2 2015, up 0.29% quarter-over-quarter.
- 3 funds opened new FORT DEARBORN INCOME SECS positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest FORT DEARBORN INCOME SECS buyer in Q2 2015 was Wells Fargo, an estimated $2.66M added.
- The largest FORT DEARBORN INCOME SECS seller in Q2 2015 was Rivernorth Capital Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2015.