Morgan Stanley Income Sec. Inc
ICB
ICB was delisted on the 1st of June, 2018.
32 hedge funds and large institutions have $63.4M invested in Morgan Stanley Income Sec. Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
14% more funds holding
Funds holding: 28 → 32 (+4)
5% more capital invested
Capital invested by funds: $60.5M → $63.4M (+$2.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.78M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.55M |
| 3 |
LPL Financial
San Diego,
California
|
+$186K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$143K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$99.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.37M |
| 2 |
SCM
Saba Capital Management
New York
|
-$240K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$137K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$91.4K |
| 5 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $21K | +$16.2K | +899 | +310% |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $11K | – | – | – |
|
|
SIA
28
Stancorp Investment Advisers
Portland,
Oregon
| $11K | +$11.2K | +623 | New |
|
|
AIM
29
Advantage Investment Management
Cedar Rapids,
Iowa
| $6K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
BWFA
31
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $1K | +$1.19K | +66 | New |
|
|
IWMPD
32
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $1K | +$1.62K | +90 | New |
|
|
33
AQR Capital Management
Greenwich,
Connecticut
| – | -$1.37M | -76,464 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$23K | -1,286 | Closed |
|
ICB Hedge Fund Activity: Q1 2015 in Review
32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q1 2015, worth a combined $63.4M — up 4.8% from $60.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ICB positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.78M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.37M sold.
- 32 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q1 2015, up from 28 in Q4 2014.
- Funds reported $63.4M of Morgan Stanley Income Sec. Inc stock for Q1 2015, up 4.8% quarter-over-quarter.
- 7 funds opened new Morgan Stanley Income Sec. Inc positions in Q1 2015 and 2 closed out, a net change of +5 holders.
- The largest Morgan Stanley Income Sec. Inc buyer in Q1 2015 was Wells Fargo, an estimated $1.78M added.
- The largest Morgan Stanley Income Sec. Inc seller in Q1 2015 was AQR Capital Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q1 2015.