We are live on ! Find out more
HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

57 hedge funds and large institutions have $101M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

12% more funds holding

Funds holding: 51 → 57 (+6)

7% more capital invested

Capital invested by funds: $94.5M → $101M (+$6.88M)

0.07% less ownership

Funds ownership: 13.06% → 12.99% (-0.07%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
19
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.65M
2
U
UBS
Switzerland
+$1.68M
3
VKH
Virtu KCG Holdings
New York
+$1.07M
4
TC
TFS Capital
Pennsylvania
+$1.02M
5
GC
Guggenheim Capital
Illinois
+$717K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$4.46M
2
FIMG
Financial & Investment Management Group
Michigan
-$1.74M
3
MM
Midas Management
New York
-$1.49M
4
Invesco
Invesco
Georgia
-$818K
5
LPL Financial
LPL Financial
California
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
51
MassMutual Private Wealth & Trust
Connecticut
$20.9K +$20.4K +1,000 New
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$18K – – –
SFSIG
53
San Francisco Sentry Investment Group
California
$10K -$4.88K -240 -34%
TRCT
54
Tower Research Capital (TRC)
New York
$7K – – –
LFR
55
Lehman Financial Resources
Pennsylvania
$6K – – –
EWM
56
Evercore Wealth Management
New York
$4K – – –
NSIM
57
North Star Investment Management
Illinois
$3K – – –
FFS
58
Founders Financial Securities
Maryland
– -$2.56K -128,332 Closed
MM
59
Midas Management
New York
– -$1.49M -75,000 Closed
WA
60
WFG Advisors
Texas
– -$4K -195 Closed
1 2
3

HTD Hedge Fund Activity: Q2 2014 in Review

57 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2014, worth a combined $101M — up 7.3% from $94.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HTD positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.65M. The largest seller was Advisors Asset Management, cutting an estimated $4.46M.

  • 57 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $101M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2014, up 7.3% quarter-over-quarter.
  • 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2014 and 3 closed out, a net change of +6 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2014 was Wolverine Asset Management, an estimated $2.65M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2014 was Advisors Asset Management, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2014.