FORT DEARBORN INCOME SECS
FDI
FDI was delisted on the 17th of May, 2016.
27 hedge funds and large institutions have $54.5M invested in FORT DEARBORN INCOME SECS in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
338% more capital inflows, than outflows
Capital inflows: $4M | Capital outflows: $914K
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
23% more funds holding
Funds holding: 22 → 27 (+5)
2.42% more ownership
Funds ownership: 40.4% → 42.82% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.18M |
| 2 |
Icon Advisers
Greenwood Village,
Colorado
|
+$707K |
| 3 |
LPL Financial
San Diego,
California
|
+$272K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$266K |
| 5 |
Citigroup
New York
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Karpus Investment Management
Pittsford,
New York
|
-$403K |
| 2 |
1607 Capital Partners
Richmond,
Virginia
|
-$352K |
| 3 |
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$76K |
| 4 |
Morgan Stanley
New York
|
-$75K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.83K |
FDI Hedge Fund Activity: Q4 2015 in Review
27 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in FORT DEARBORN INCOME SECS (FDI) for Q4 2015, worth a combined $54.5M — up 9.1% from $50M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FDI positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.18M. The largest seller was Karpus Investment Management, cutting an estimated $403K.
- 27 institutional investors held FORT DEARBORN INCOME SECS (FDI) as of Q4 2015, up from 22 in Q3 2015.
- Funds reported $54.5M of FORT DEARBORN INCOME SECS stock for Q4 2015, up 9.1% quarter-over-quarter.
- 7 funds opened new FORT DEARBORN INCOME SECS positions in Q4 2015 and 2 closed out, a net change of +5 holders.
- The largest FORT DEARBORN INCOME SECS buyer in Q4 2015 was Sit Investment Associates, an estimated $2.18M added.
- The largest FORT DEARBORN INCOME SECS seller in Q4 2015 was Karpus Investment Management, an estimated $403K sold.
Based on aggregated 13F filings for Q4 2015.