John Hancock Tax-Advantaged Dividend Income Fund
HTD
54 hedge funds and large institutions have $93.5M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
4% more funds holding
Funds holding: 52 → 54 (+2)
0.19% more ownership
Funds ownership: 14.08% → 14.27% (+0.19%)
7% less capital invested
Capital invested by funds: $100M → $93.5M (-$6.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.51M |
| 2 |
Cohen & Steers
New York
|
+$1.77M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.69M |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$1.35M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$4.95M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.42M |
| 3 |
Morgan Stanley
New York
|
-$1.4M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.04M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$764K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFR
51
Lehman Financial Resources
Media,
Pennsylvania
| $5K | – | – | – |
|
|
EWM
52
Evercore Wealth Management
New York
| $3K | – | – | – |
|
|
FAM
53
Formidable Asset Management
Cincinnati,
Ohio
| $1K | +$163 | +9 | New |
|
|
OFG
54
OTA Financial Group
Purchase,
New York
| $215 | +$225K | +12,408 | New |
|
|
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$231K | -12,267 | Closed |
|
56
US Bancorp
Minneapolis,
Minnesota
| – | -$19K | -1,000 | Closed |
|
57
Jones Financial Companies
Des Peres,
Missouri
| – | -$18K | -950 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$16K | -836 | Closed |
|
|
FHA
59
First Horizon Advisors
Memphis,
Tennessee
| – | -$9K | -500 | Closed |
|
HTD Hedge Fund Activity: Q3 2013 in Review
54 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2013, worth a combined $93.5M — down 6.5% from $100M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HTD positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $2.51M. The largest seller was UBS, cutting an estimated $4.95M.
- 54 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2013, up from 52 in Q2 2013.
- Funds reported $93.5M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2013, down 6.5% quarter-over-quarter.
- 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2013 and 6 closed out, a net change of +3 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2013 was Wolverine Asset Management, an estimated $2.51M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2013 was UBS, an estimated $4.95M sold.
Based on aggregated 13F filings for Q3 2013.