Morgan Stanley Income Sec. Inc
ICB
ICB was delisted on the 1st of June, 2018.
28 hedge funds and large institutions have $74.3M invested in Morgan Stanley Income Sec. Inc in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% less capital invested
Capital invested by funds: $74.6M → $74.3M (-$304K)
7% less funds holding
Funds holding: 30 → 28 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$7.89M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$4.17M |
| 3 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
+$182K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$120K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.92M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$3.17M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.08M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$854K |
| 5 |
LPL Financial
San Diego,
California
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Advantage Investment Management
Cedar Rapids,
Iowa
| $6K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
IWMPD
28
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $2K | – | – | – |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$3.17M | -239,361 | Closed |
|
|
30
LPL Financial
San Diego,
California
| – | -$360K | -20,402 | Closed |
|
|
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| – | -$272K | -15,512 | Closed |
|
|
AA
32
AQR Arbitrage
Greenwich,
Connecticut
| – | -$215K | -12,277 | Closed |
|
33
Citigroup
New York
| – | -$13K | -716 | Closed |
|
ICB Hedge Fund Activity: Q2 2016 in Review
28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q2 2016, worth a combined $74.3M — down 0.41% from $74.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ICB and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Karpus Investment Management, adding an estimated $7.89M. The largest seller was Wells Fargo, cutting an estimated $9.92M.
- 28 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q2 2016, down from 30 in Q1 2016.
- Funds reported $74.3M of Morgan Stanley Income Sec. Inc stock for Q2 2016, down 0.41% quarter-over-quarter.
- 4 funds opened new Morgan Stanley Income Sec. Inc positions in Q2 2016 and 6 closed out, a net change of -2 holders.
- The largest Morgan Stanley Income Sec. Inc buyer in Q2 2016 was Karpus Investment Management, an estimated $7.89M added.
- The largest Morgan Stanley Income Sec. Inc seller in Q2 2016 was Wells Fargo, an estimated $9.92M sold.
Based on aggregated 13F filings for Q2 2016.