Miller/Howard High Income Equity Fund
HIE
HIE was delisted on the 20th of November, 2024.
34 hedge funds and large institutions have $30.5M invested in Miller/Howard High Income Equity Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
21% less capital invested
Capital invested by funds: $38.6M → $30.5M (-$8.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.05M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$841K |
| 3 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$268K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$207K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$403K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$334K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$316K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
26
Institutional & Family Asset Management
Fort Collins,
Colorado
| $29K | – | – | – |
|
27
Citigroup
New York
| $14K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $13K | -$19.5K | -1,730 | -56% |
|
|
CTC
29
Central Trust Company
Jefferson City,
Missouri
| $8K | – | – | – |
|
|
FHB
30
First Hawaiian Bank
Honolulu,
Hawaii
| $4K | – | – | – |
|
|
TWMP
31
Taylor Wealth Management Partners
Boston,
Massachusetts
| $4K | – | – | – |
|
|
NCM
32
Nelson Capital Management
Menlo Park,
California
| $3K | – | – | – |
|
|
CF
33
Centaurus Financial
Anaheim,
California
| $42 | +$4.19K | +371 | +1,325% |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$403K | -32,750 | Closed |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$316K | -25,684 | Closed |
|
|
CWM
36
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$1.6M | -22,048 | Closed |
|
|
SWP
37
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$15K | -1,250 | Closed |
|
|
GRP
38
Global Retirement Partners
San Rafael,
California
| – | -$3K | -250 | Closed |
|
39
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +2 | New |
|
HIE Hedge Fund Activity: Q4 2018 in Review
34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q4 2018, worth a combined $30.5M — down 21% from $38.6M a quarter earlier.
Fund positioning in HIE was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.05M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1.6M sold.
- 34 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $30.5M of Miller/Howard High Income Equity Fund stock for Q4 2018, down 21% quarter-over-quarter.
- 5 funds opened new Miller/Howard High Income Equity Fund positions in Q4 2018 and 5 closed out, a net change of 0 holders.
- The largest Miller/Howard High Income Equity Fund buyer in Q4 2018 was Morgan Stanley, an estimated $1.05M added.
- The largest Miller/Howard High Income Equity Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2018.