Miller/Howard High Income Equity Fund
HIE
HIE was delisted on the 20th of November, 2024.
30 hedge funds and large institutions have $18.9M invested in Miller/Howard High Income Equity Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
9% more capital invested
Capital invested by funds: $17.4M → $18.9M (+$1.53M)
7% more funds holding
Funds holding: 28 → 30 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.57M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$674K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$492K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$319K |
| 5 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.88M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$534K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$285K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$279K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Apriem Advisors
Irvine,
California
| $7K | +$7.58K | +600 | New |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $6K | +$6.32K | +500 | New |
|
28
Creative Planning
Overland Park,
Kansas
| $5K | -$53K | -4,196 | -91% |
|
|
DAM
29
Delta Asset Management
Memphis,
Tennessee
| $4K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | -$4.95K | -392 | -65% |
|
|
CCP
31
Clough Capital Partners
Boston,
Massachusetts
| – | -$285K | -23,783 | Closed |
|
|
ICM
32
Ionic Capital Management
New York
| – | -$270K | -22,589 | Closed |
|
|
BTS
33
BB&T Securities
Richmond,
Virginia
| – | -$230K | -19,270 | Closed |
|
|
BA
34
BlackRock Advisors
Wilmington,
Delaware
| – | -$30K | -2,505 | Closed |
|
35
SEI Investments
Oaks,
Pennsylvania
| – | -$15K | -1,250 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$4K | -367 | Closed |
|
HIE Hedge Fund Activity: Q3 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q3 2016, worth a combined $18.9M — up 8.8% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HIE positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.57M. The largest seller was HighTower Advisors, cutting an estimated $1.88M.
- 30 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q3 2016, up from 28 in Q2 2016.
- Funds reported $18.9M of Miller/Howard High Income Equity Fund stock for Q3 2016, up 8.8% quarter-over-quarter.
- 8 funds opened new Miller/Howard High Income Equity Fund positions in Q3 2016 and 6 closed out, a net change of +2 holders.
- The largest Miller/Howard High Income Equity Fund buyer in Q3 2016 was Raymond James & Associates, an estimated $1.57M added.
- The largest Miller/Howard High Income Equity Fund seller in Q3 2016 was HighTower Advisors, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2016.