John Hancock Tax-Advantaged Dividend Income Fund
HTD
51 hedge funds and large institutions have $93.6M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0.81% less ownership
Funds ownership: 12.99% → 12.18% (-0.81%)
8% less capital invested
Capital invested by funds: $101M → $93.6M (-$7.78M)
11% less funds holding
Funds holding: 57 → 51 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$2.42M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.5M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$842K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$693K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$3.96M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.72M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.11M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.1M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
51
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$2.07K | +100 | New |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.72M | -130,141 | Closed |
|
|
DA
53
Doliver Advisors
Houston,
Texas
| – | -$1.11M | -52,941 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$1.1M | -52,632 | Closed |
|
|
TC
55
TFS Capital
West Chester,
Pennsylvania
| – | -$1.05M | -49,953 | Closed |
|
|
CAN
56
Cetera Advisor Networks
El Segundo,
California
| – | -$616K | -29,463 | Closed |
|
|
CA
57
Cornerstone Advisors
Asheville,
North Carolina
| – | -$430K | -20,529 | Closed |
|
|
LCM
58
Landscape Capital Management
Englewood,
New Jersey
| – | -$343K | -16,395 | Closed |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$313K | -15,000 | Closed |
|
|
BRWA
60
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$37.7K | -1,799 | Closed |
|
|
WEC
61
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$22.3K | -1,076 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$7K | -336 | Closed |
|
HTD Hedge Fund Activity: Q3 2014 in Review
51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2014, worth a combined $93.6M — down 7.7% from $101M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HTD and 5 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Cohen & Steers, adding an estimated $2.42M. The largest seller was Financial & Investment Management Group, cutting an estimated $3.96M.
- 51 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2014, down from 57 in Q2 2014.
- Funds reported $93.6M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2014, down 7.7% quarter-over-quarter.
- 5 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2014 and 11 closed out, a net change of -6 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2014 was Cohen & Steers, an estimated $2.42M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2014 was Financial & Investment Management Group, an estimated $3.96M sold.
Based on aggregated 13F filings for Q3 2014.