FORT DEARBORN INCOME SECS
FDI
FDI was delisted on the 17th of May, 2016.
24 hedge funds and large institutions have $56.2M invested in FORT DEARBORN INCOME SECS in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $54.5M → $56.2M (+$1.64M)
11% less funds holding
Funds holding: 27 → 24 (-3)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.46M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$474K |
| 3 |
Citigroup
New York
|
+$124K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
+$113K |
| 5 |
LPL Financial
San Diego,
California
|
+$39.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.28M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$262K |
| 3 |
Morgan Stanley
New York
|
-$260K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$215K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$192K |
FDI Hedge Fund Activity: Q1 2016 in Review
24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FORT DEARBORN INCOME SECS (FDI) for Q1 2016, worth a combined $56.2M — up 3% from $54.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FDI and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Sit Investment Associates, adding an estimated $3.46M. The largest seller was Karpus Investment Management, cutting an estimated $1.28M.
- 24 institutional investors held FORT DEARBORN INCOME SECS (FDI) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $56.2M of FORT DEARBORN INCOME SECS stock for Q1 2016, up 3% quarter-over-quarter.
- 0 funds opened new FORT DEARBORN INCOME SECS positions in Q1 2016 and 3 closed out, a net change of -3 holders.
- The largest FORT DEARBORN INCOME SECS buyer in Q1 2016 was Sit Investment Associates, an estimated $3.46M added.
- The largest FORT DEARBORN INCOME SECS seller in Q1 2016 was Karpus Investment Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2016.