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FDI

FORT DEARBORN INCOME SECS
FDI

Delisted

FDI was delisted on the 17th of May, 2016.

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29 hedge funds and large institutions have $26.3M invested in FORT DEARBORN INCOME SECS in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

16% more funds holding

Funds holding: 25 → 29 (+4)

8% more capital invested

Capital invested by funds: $24.3M → $26.3M (+$2M)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
+$2.18M
2
Wells Fargo
Wells Fargo
California
+$1.48M
3
KIM
Karpus Investment Management
New York
+$1.45M
4
1CP
1607 Capital Partners
Virginia
+$1.41M
5
OA
Oxbow Advisors
Texas
+$733K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$449K
2
RAM
Redmond Asset Management
Virginia
-$19.6K
3
Bank of America
Bank of America
North Carolina
-$14K
4
TRCT
Tower Research Capital (TRC)
New York
-$531
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.61M +$1.48M +106,169 +24%
KIM
2
Karpus Investment Management
New York
$4.56M +$1.45M +103,534 +46%
1CP
3
1607 Capital Partners
Virginia
$3.55M +$1.41M +100,607 +66%
Morgan Stanley
4
Morgan Stanley
New York
$2.95M +$468K +33,435 +19%
FIMG
5
Financial & Investment Management Group
Michigan
$2.69M +$2.18M +156,168 +431%
DA
6
Doliver Advisors
Texas
$1.07M +$435K +31,073 +68%
OA
7
Oxbow Advisors
Texas
$731K +$733K +52,383 New
WAM
8
Wolverine Asset Management
Illinois
$697K +$219K +15,668 +46%
AQR Capital Management
9
AQR Capital Management
Connecticut
$450K +$451K +32,257 New
RAM
10
Redmond Asset Management
Virginia
$306K -$19.6K -1,400 -6%
GC
11
Guggenheim Capital
Illinois
$282K -$449K -32,134 -61%
GEM
12
Global Endowment Management
North Carolina
$247K – – –
SBH
13
Segall Bryant & Hamill
Illinois
$243K – – –
LPL Financial
14
LPL Financial
California
$235K +$235K +16,783 New
VKH
15
Virtu KCG Holdings
New York
$178K +$178K +12,746 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$168K +$29.4K +2,100 +21%
DAM
17
Delta Asset Management
Tennessee
$144K – – –
FNBT
18
FineMark National Bank & Trust
Florida
$41K +$40.9K +2,921 New
U
19
UBS
Switzerland
$30K +$7.01K +501 +31%
Citigroup
20
Citigroup
New York
$28K +$4.68K +335 +20%
Creative Planning
21
Creative Planning
Kansas
$24K +$699 +50 +3%
HR
22
Howe & Rusling
New York
$14K – – –
FBC
23
Fairfield, Bush & Co
Connecticut
$11K – – –
TWA
24
TCI Wealth Advisors
Arizona
$9K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$7K -$531 -38 -7%
1
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FDI Hedge Fund Activity: Q3 2013 in Review

29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FORT DEARBORN INCOME SECS (FDI) for Q3 2013, worth a combined $26.3M — up 8.2% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FDI positions and 0 closed out — a net gain of 5 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $2.18M. The largest seller was Guggenheim Capital, cutting an estimated $449K.

  • 29 institutional investors held FORT DEARBORN INCOME SECS (FDI) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $26.3M of FORT DEARBORN INCOME SECS stock for Q3 2013, up 8.2% quarter-over-quarter.
  • 5 funds opened new FORT DEARBORN INCOME SECS positions in Q3 2013 and 0 closed out, a net change of +5 holders.
  • The largest FORT DEARBORN INCOME SECS buyer in Q3 2013 was Financial & Investment Management Group, an estimated $2.18M added.
  • The largest FORT DEARBORN INCOME SECS seller in Q3 2013 was Guggenheim Capital, an estimated $449K sold.

Based on aggregated 13F filings for Q3 2013.