Morgan Stanley Income Sec. Inc
ICB
ICB was delisted on the 1st of June, 2018.
28 hedge funds and large institutions have $38.5M invested in Morgan Stanley Income Sec. Inc in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
21% more capital invested
Capital invested by funds: $31.9M → $38.5M (+$6.59M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
4% more funds holding
Funds holding: 27 → 28 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$4.94M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.86M |
| 3 |
SCM
Saba Capital Management
New York
|
+$1.28M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$798K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.23M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$712K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$590K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$582K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$561K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $22K | – | – | – |
|
27
Invesco
Atlanta,
Georgia
| $14K | +$13.9K | +832 | New |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $10K | – | – | – |
|
|
CA
29
Cornerstone Advisors
Asheville,
North Carolina
| – | -$590K | -35,505 | Closed |
|
|
RCM
30
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$561K | -33,713 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$254K | -15,303 | Closed |
|
|
WJA
32
Williams Jones & Associates
New York
| – | -$180K | -10,800 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$32.3K | -1,940 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$5K | -300 | Closed |
|
ICB Hedge Fund Activity: Q4 2013 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q4 2013, worth a combined $38.5M — up 21% from $31.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ICB positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $4.94M. The largest seller was Guggenheim Capital, cutting an estimated $1.23M.
- 28 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q4 2013, up from 27 in Q3 2013.
- Funds reported $38.5M of Morgan Stanley Income Sec. Inc stock for Q4 2013, up 21% quarter-over-quarter.
- 7 funds opened new Morgan Stanley Income Sec. Inc positions in Q4 2013 and 6 closed out, a net change of +1 holder.
- The largest Morgan Stanley Income Sec. Inc buyer in Q4 2013 was 1607 Capital Partners, an estimated $4.94M added.
- The largest Morgan Stanley Income Sec. Inc seller in Q4 2013 was Guggenheim Capital, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2013.