Morgan Stanley Income Sec. Inc
ICB
ICB was delisted on the 1st of June, 2018.
28 hedge funds and large institutions have $53.7M invested in Morgan Stanley Income Sec. Inc in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
17% more capital invested
Capital invested by funds: $46M → $53.7M (+$7.71M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.38M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.32M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$235K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$61.1K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$496K |
| 2 |
SCM
Saba Capital Management
New York
|
-$365K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$239K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$211K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $11K | – | – | – |
|
|
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.37K | +77 | New |
|
|
28
AllianceBernstein
Nashville,
Tennessee
| – | -$140K | -7,974 | Closed |
|
|
IWC
29
Integrated Wealth Counsel
Carmel,
California
| – | -$33K | -1,860 | Closed |
|
30
Citigroup
New York
| – | -$5K | -297 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$1K | -30 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | +$18 | +1 | New |
|
ICB Hedge Fund Activity: Q2 2014 in Review
28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q2 2014, worth a combined $53.7M — up 17% from $46M a quarter earlier.
Fund positioning in ICB was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $4.38M. The largest seller was Guggenheim Capital, cutting an estimated $496K.
- 28 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $53.7M of Morgan Stanley Income Sec. Inc stock for Q2 2014, up 17% quarter-over-quarter.
- 4 funds opened new Morgan Stanley Income Sec. Inc positions in Q2 2014 and 4 closed out, a net change of 0 holders.
- The largest Morgan Stanley Income Sec. Inc buyer in Q2 2014 was Karpus Investment Management, an estimated $4.38M added.
- The largest Morgan Stanley Income Sec. Inc seller in Q2 2014 was Guggenheim Capital, an estimated $496K sold.
Based on aggregated 13F filings for Q2 2014.