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FTT

FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT

Delisted

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

26 hedge funds and large institutions have $55.4M invested in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $50M → $55.4M (+$5.44M)

13% less funds holding

Funds holding: 3026 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
8
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$19M +$3.79M +293,953 +25%
Wells Fargo
2
Wells Fargo
California
$6.54M +$13 +1 +0%
FIMG
3
Financial & Investment Management Group
Michigan
$5.76M -$440K -34,138 -7%
SIA
4
Sit Investment Associates
Minnesota
$5.51M +$4.53M +351,345 +442%
PPA
5
Parametric Portfolio Associates
Washington
$4.98M +$1.07M +83,292 +27%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.23M -$581K -45,095 -15%
RCM
7
Rivernorth Capital Management
Florida
$2.72M
DA
8
Doliver Advisors
Texas
$1.03M -$62.8K -4,868 -6%
Invesco
9
Invesco
Georgia
$816K -$54.1K -4,194 -6%
CA
10
Cornerstone Advisors
North Carolina
$796K -$336K -26,082 -30%
HighTower Advisors
11
HighTower Advisors
Illinois
$760K +$80.7K +6,259 +12%
VAM
12
Visium Asset Management
New York
$753K -$459K -35,559 -38%
U
13
UBS
Switzerland
$694K +$700K +54,314 +1,810,467%
CS
14
Credit Suisse
Switzerland
$688K +$694K +53,810 New
Morgan Stanley
15
Morgan Stanley
New York
$678K -$607K -47,068 -47%
VKH
16
Virtu KCG Holdings
New York
$436K +$440K +34,086 New
CAN
17
Cetera Advisor Networks
California
$272K -$43.8K -3,400 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$194K -$49.6K -3,849 -20%
LCM
19
Landscape Capital Management
New Jersey
$193K +$195K +15,100 New
Barclays
20
Barclays
United Kingdom
$155K +$48.3K +3,744 +41%
Bank of America
21
Bank of America
North Carolina
$130K -$459K -35,619 -78%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$52K
TRCT
23
Tower Research Capital (TRC)
New York
$24K -$8.85K -686 -27%
US Bancorp
24
US Bancorp
Minnesota
$15K +$10.3K +800 +200%
Citigroup
25
Citigroup
New York
$7K -$25.8K -1,999 -78%

FTT Hedge Fund Activity: Q4 2013 in Review

26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) for Q4 2013, worth a combined $55.4M — up 11% from $50M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FTT and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.53M. The largest seller was Icon Advisers, exiting entirely with an estimated $1.22M sold.

  • 26 institutional investors held FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) as of Q4 2013, down from 30 in Q3 2013.
  • Funds reported $55.4M of FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST stock for Q4 2013, up 11% quarter-over-quarter.
  • 4 funds opened new FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST positions in Q4 2013 and 6 closed out, a net change of -2 holders.
  • The largest FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST buyer in Q4 2013 was Sit Investment Associates, an estimated $4.53M added.
  • The largest FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST seller in Q4 2013 was Icon Advisers, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2013.