JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
25 hedge funds and large institutions have $16M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
7% less capital invested
Capital invested by funds: $17.2M → $16M (-$1.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$836K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$276K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$198K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$176K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$407K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$378K |
| 3 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$171K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$169K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
26
Curi RMB Capital
Chicago,
Illinois
| – | -$378K | -37,486 | Closed |
|
|
CAG
27
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$171K | -17,000 | Closed |
|
|
28
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$142K | -14,092 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$3K | -325 | Closed |
|
|
WCM
30
Windsor Capital Management
Phoenix,
Arizona
| – | +$962 | +100 | New |
|
HTY Hedge Fund Activity: Q3 2015 in Review
25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q3 2015, worth a combined $16M — down 6.6% from $17.2M a quarter earlier.
Fund positioning in HTY was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $836K. The largest seller was Doliver Advisors, exiting entirely with an estimated $407K sold.
- 25 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $16M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q3 2015, down 6.6% quarter-over-quarter.
- 5 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q3 2015 and 5 closed out, a net change of 0 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q3 2015 was Morgan Stanley, an estimated $836K added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q3 2015 was Doliver Advisors, an estimated $407K sold.
Based on aggregated 13F filings for Q3 2015.