Miller/Howard High Income Equity Fund
HIE
HIE was delisted on the 20th of November, 2024.
12 hedge funds and large institutions have $11.9M invested in Miller/Howard High Income Equity Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
8% less funds holding
Funds holding: 13 → 12 (-1)
19% less capital invested
Capital invested by funds: $14.7M → $11.9M (-$2.75M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.04M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$493K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$419K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$410K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$215K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$146K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$98.3K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$62.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $5.5M | +$493K | +32,904 | +8% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.63M | +$410K | +27,341 | +25% |
|
|
3
Wells Fargo
San Francisco,
California
| $1.35M | +$290K | +19,363 | +21% |
|
|
DA
4
Doliver Advisors
Houston,
Texas
| $837K | +$1.04M | +69,378 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $721K | +$419K | +27,938 | +88% |
|
6
Morgan Stanley
New York
| $645K | +$2.14K | +143 | +0.3% |
|
|
DADC
7
D.A. Davidson & Co
Great Falls,
Montana
| $591K | -$146K | -9,762 | -17% |
|
|
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| $213K | -$98.3K | -6,556 | -27% |
|
|
WS
9
Wedbush Securities
Los Angeles,
California
| $210K | +$65.8K | +4,389 | +34% |
|
|
VKH
10
Virtu KCG Holdings
New York
| $142K | -$62.9K | -4,197 | -26% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | +$55.5K | +3,700 | +285% |
|
12
Citigroup
New York
| $6K | +$165 | +11 | +2% |
|
|
AW
13
ACG Wealth
Atlanta,
Georgia
| – | -$215K | -12,246 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$7K | -423 | Closed |
|
HIE Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q3 2015, worth a combined $11.9M — down 19% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HIE and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $1.04M. The largest seller was ACG Wealth, exiting entirely with an estimated $215K sold.
- 12 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $11.9M of Miller/Howard High Income Equity Fund stock for Q3 2015, down 19% quarter-over-quarter.
- 1 fund opened new Miller/Howard High Income Equity Fund positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Miller/Howard High Income Equity Fund buyer in Q3 2015 was Doliver Advisors, an estimated $1.04M added.
- The largest Miller/Howard High Income Equity Fund seller in Q3 2015 was ACG Wealth, an estimated $215K sold.
Based on aggregated 13F filings for Q3 2015.