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FTT

FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT

Delisted

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

24 hedge funds and large institutions have $69.1M invested in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $55.4M → $69.1M (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2624 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
10
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
$25.3M +$4.86M +366,365 +25%
SIA
2
Sit Investment Associates
Minnesota
$16.7M +$10.5M +795,200 +185%
Wells Fargo
3
Wells Fargo
California
$9.77M +$2.72M +205,446 +40%
FIMG
4
Financial & Investment Management Group
Michigan
$4.05M -$2.04M -153,782 -34%
RCM
5
Rivernorth Capital Management
Florida
$3.19M +$281K +21,214 +10%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.93M -$504K -38,046 -15%
CS
7
Credit Suisse
Switzerland
$2.1M +$1.33M +100,000 +186%
HighTower Advisors
8
HighTower Advisors
Illinois
$889K +$75.6K +5,700 +10%
Invesco
9
Invesco
Georgia
$884K +$14.1K +1,060 +2%
U
10
UBS
Switzerland
$865K +$121K +9,136 +17%
Morgan Stanley
11
Morgan Stanley
New York
$641K -$79.9K -6,026 -11%
DA
12
Doliver Advisors
Texas
$489K -$592K -44,626 -55%
CA
13
Cornerstone Advisors
North Carolina
$380K -$456K -34,413 -55%
CAN
14
Cetera Advisor Networks
California
$218K -$71.6K -5,400 -25%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$187K +$182K +13,720 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$161K -$44.6K -3,366 -22%
S
17
SignatureFD
Georgia
$136K +$133K +10,000 New
Bank of America
18
Bank of America
North Carolina
$96K -$41.3K -3,112 -31%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$54K
TRCT
20
Tower Research Capital (TRC)
New York
$41K +$15K +1,130 +61%
US Bancorp
21
US Bancorp
Minnesota
$16K
Citigroup
22
Citigroup
New York
$5K -$2.49K -188 -33%
Creative Planning
23
Creative Planning
Kansas
$2K +$1.82K +137 New
Barclays
24
Barclays
United Kingdom
$1K -$170K -12,827 -99%
PPA
25
Parametric Portfolio Associates
Washington
-$4.98M -389,285 Closed

FTT Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) for Q1 2014, worth a combined $69.1M — up 25% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FTT and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Sit Investment Associates, adding an estimated $10.5M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $4.98M sold.

  • 24 institutional investors held FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) as of Q1 2014, down from 26 in Q4 2013.
  • Funds reported $69.1M of FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST stock for Q1 2014, up 25% quarter-over-quarter.
  • 3 funds opened new FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST positions in Q1 2014 and 5 closed out, a net change of -2 holders.
  • The largest FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST buyer in Q1 2014 was Sit Investment Associates, an estimated $10.5M added.
  • The largest FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST seller in Q1 2014 was Parametric Portfolio Associates, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2014.