John Hancock Tax-Advantaged Dividend Income Fund
HTD
56 hedge funds and large institutions have $94.3M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
4% more funds holding
Funds holding: 54 → 56 (+2)
1% more capital invested
Capital invested by funds: $93.5M → $94.3M (+$808K)
0.23% less ownership
Funds ownership: 14.27% → 14.05% (-0.23%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$6.96M |
| 2 |
MM
Midas Management
New York
|
+$1.33M |
| 3 |
SG Americas Securities
New York
|
+$1.12M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.08M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.67M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.95M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.63M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.48M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.41M |
HTD Hedge Fund Activity: Q4 2013 in Review
56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2013, worth a combined $94.3M — up 0.86% from $93.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HTD positions and 10 closed out — a net gain of 3 holders — while 9 added to existing stakes and 20 trimmed.
The largest buyer was Financial & Investment Management Group, adding an estimated $6.96M. The largest seller was Advisors Asset Management, cutting an estimated $4.67M.
- 56 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2013, up from 54 in Q3 2013.
- Funds reported $94.3M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2013, up 0.86% quarter-over-quarter.
- 13 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2013 and 10 closed out, a net change of +3 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2013 was Financial & Investment Management Group, an estimated $6.96M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2013 was Advisors Asset Management, an estimated $4.67M sold.
Based on aggregated 13F filings for Q4 2013.