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FTT

FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT

Delisted

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

22 hedge funds and large institutions have $71.2M invested in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $69.1M → $71.2M (+$2.08M)

8% less funds holding

Funds holding: 2422 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$27.4M +$2.35M +174,034 +9%
SIA
2
Sit Investment Associates
Minnesota
$20M +$3.48M +257,541 +21%
Wells Fargo
3
Wells Fargo
California
$7.92M -$1.76M -130,032 -18%
RCM
4
Rivernorth Capital Management
Florida
$3.26M +$96.9K +7,171 +3%
FIMG
5
Financial & Investment Management Group
Michigan
$3.25M -$762K -56,379 -19%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.75M -$151K -11,165 -5%
CS
7
Credit Suisse
Switzerland
$2.08M
U
8
UBS
Switzerland
$939K +$83K +6,144 +10%
Invesco
9
Invesco
Georgia
$892K +$17K +1,258 +2%
HighTower Advisors
10
HighTower Advisors
Illinois
$880K
Morgan Stanley
11
Morgan Stanley
New York
$633K -$1.64K -121 -0.3%
DA
12
Doliver Advisors
Texas
$413K -$70.7K -5,234 -15%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$308K +$123K +9,106 +66%
CA
14
Cornerstone Advisors
North Carolina
$145K -$231K -17,085 -61%
S
15
SignatureFD
Georgia
$135K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$121K -$38.8K -2,872 -24%
TRCT
17
Tower Research Capital (TRC)
New York
$28K -$12.6K -935 -31%
BRWA
18
B. Riley Wealth Advisors
Florida
$18.6K +$18.6K +1,380 New
US Bancorp
19
US Bancorp
Minnesota
$16K
Bank of America
20
Bank of America
North Carolina
$15K -$80.3K -5,945 -84%
Citigroup
21
Citigroup
New York
$7K +$2.26K +167 +43%
Barclays
22
Barclays
United Kingdom
$1K +$257 +19 +26%
CAN
23
Cetera Advisor Networks
California
-$218K -15,950 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$54K -4,000 Closed
Creative Planning
25
Creative Planning
Kansas
-$2K -137 Closed

FTT Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) for Q2 2014, worth a combined $71.2M — up 3% from $69.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FTT and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.48M. The largest seller was Wells Fargo, cutting an estimated $1.76M.

  • 22 institutional investors held FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) as of Q2 2014, down from 24 in Q1 2014.
  • Funds reported $71.2M of FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST stock for Q2 2014, up 3% quarter-over-quarter.
  • 1 fund opened new FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST positions in Q2 2014 and 3 closed out, a net change of -2 holders.
  • The largest FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST buyer in Q2 2014 was Sit Investment Associates, an estimated $3.48M added.
  • The largest FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST seller in Q2 2014 was Wells Fargo, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2014.