Morgan Stanley Income Sec. Inc
ICB
ICB was delisted on the 1st of June, 2018.
30 hedge funds and large institutions have $74.6M invested in Morgan Stanley Income Sec. Inc in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
10% more capital invested
Capital invested by funds: $67.5M → $74.6M (+$7.08M)
3% more funds holding
Funds holding: 29 → 30 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$4.04M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.36M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.18M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$185K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$58.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$663K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$385K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$187K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$159K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $11K | – | – | – |
|
|
AIM
27
Advantage Investment Management
Cedar Rapids,
Iowa
| $6K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
IWMPD
29
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $2K | – | – | – |
|
|
30
HighTower Advisors
Chicago,
Illinois
| – | -$385K | -22,825 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$85K | -5,051 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | +$472 | +28 | New |
|
ICB Hedge Fund Activity: Q1 2016 in Review
30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q1 2016, worth a combined $74.6M — up 10% from $67.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ICB positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $4.04M. The largest seller was 1607 Capital Partners, cutting an estimated $663K.
- 30 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q1 2016, up from 29 in Q4 2015.
- Funds reported $74.6M of Morgan Stanley Income Sec. Inc stock for Q1 2016, up 10% quarter-over-quarter.
- 3 funds opened new Morgan Stanley Income Sec. Inc positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest Morgan Stanley Income Sec. Inc buyer in Q1 2016 was Robinson Capital Management, an estimated $4.04M added.
- The largest Morgan Stanley Income Sec. Inc seller in Q1 2016 was 1607 Capital Partners, an estimated $663K sold.
Based on aggregated 13F filings for Q1 2016.