John Hancock Tax-Advantaged Dividend Income Fund
HTD
59 hedge funds and large institutions have $104M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
6% more capital invested
Capital invested by funds: $97.9M → $104M (+$6.15M)
2% more funds holding
Funds holding: 58 → 59 (+1)
0.19% more ownership
Funds ownership: 13.42% → 13.62% (+0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.14M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.9M |
| 3 |
Morgan Stanley
New York
|
+$800K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$753K |
| 5 |
SG Americas Securities
New York
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.86M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.76M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.52M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.05M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$1.02M |
HTD Hedge Fund Activity: Q4 2015 in Review
59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2015, worth a combined $104M — up 6.3% from $97.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HTD positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 9 trimmed.
The largest buyer was UBS Group, adding an estimated $3.14M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.86M sold.
- 59 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2015, up from 58 in Q3 2015.
- Funds reported $104M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2015, up 6.3% quarter-over-quarter.
- 10 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2015 and 9 closed out, a net change of +1 holder.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2015 was UBS Group, an estimated $3.14M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2015 was Wolverine Asset Management, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2015.