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FTT

FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT

Delisted

FTT was delisted on the 20th of October, 2015.

30 hedge funds and large institutions have $50M invested in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $44.9M → $50M (+$5.1M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

9% less funds holding

Funds holding: 3330 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$15.3M +$2.16M +168,345 +16%
Wells Fargo
2
Wells Fargo
California
$6.58M -$6.41K -500 -0.1%
FIMG
3
Financial & Investment Management Group
Michigan
$6.24M +$2.09M +163,202 +51%
PPA
4
Parametric Portfolio Associates
Washington
$3.9M +$1.92M +150,133 +96%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.83M -$79.4K -6,196 -2%
RCM
6
Rivernorth Capital Management
Florida
$2.74M
Morgan Stanley
7
Morgan Stanley
New York
$1.29M -$133K -10,339 -9%
IA
8
Icon Advisers
Colorado
$1.22M +$1.22M +94,912 New
VAM
9
Visium Asset Management
New York
$1.22M +$10.7K +835 +0.9%
CA
10
Cornerstone Advisors
North Carolina
$1.14M -$179K -14,000 -14%
DA
11
Doliver Advisors
Texas
$1.1M +$176K +13,729 +19%
SIA
12
Sit Investment Associates
Minnesota
$1.02M +$141K +11,000 +16%
Invesco
13
Invesco
Georgia
$875K -$90.8K -7,086 -9%
HighTower Advisors
14
HighTower Advisors
Illinois
$685K +$87.8K +6,849 +15%
Bank of America
15
Bank of America
North Carolina
$589K +$94.2K +7,348 +19%
TC
16
TFS Capital
Pennsylvania
$333K +$200K +15,612 +152%
CAN
17
Cetera Advisor Networks
California
$318K -$51.3K -4,000 -14%
SNC
18
Stifel Nicolaus & Co
Missouri
$312K -$121K -9,450 -28%
ST
19
Sentinel Trust
Texas
$283K +$282K +22,000 New
WI
20
Western Investment
Utah
$282K -$105K -8,200 -27%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$245K -$57.4K -4,477 -19%
BI
22
Bulldog Investors
New Jersey
$153K
Barclays
23
Barclays
United Kingdom
$110K +$32.7K +2,553 +39%
BRWA
24
B. Riley Wealth Advisors
Florida
$71K -$196K -15,252 -73%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$52K

FTT Hedge Fund Activity: Q3 2013 in Review

30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) for Q3 2013, worth a combined $50M — up 11% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FTT and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.16M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.31M sold.

  • 30 institutional investors held FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) as of Q3 2013, down from 33 in Q2 2013.
  • Funds reported $50M of FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST stock for Q3 2013, up 11% quarter-over-quarter.
  • 3 funds opened new FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST buyer in Q3 2013 was Karpus Investment Management, an estimated $2.16M added.
  • The largest FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST seller in Q3 2013 was Susquehanna International Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2013.