Morgan Stanley Income Sec. Inc
ICB
ICB was delisted on the 1st of June, 2018.
28 hedge funds and large institutions have $78.2M invested in Morgan Stanley Income Sec. Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
5% more capital invested
Capital invested by funds: $74.3M → $78.2M (+$3.87M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.62M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$821K |
| 3 |
LPL Financial
San Diego,
California
|
+$254K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$142K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.2M |
| 2 |
TCM
Texan Capital Management
Houston,
Texas
|
-$326K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$27.6K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$18K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$6.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Advantage Investment Management
Cedar Rapids,
Iowa
| $7K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
IWMPD
28
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $2K | – | – | – |
|
|
TCM
29
Texan Capital Management
Houston,
Texas
| – | -$326K | -17,775 | Closed |
|
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18K | -957 | Closed |
|
ICB Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $78.2M — up 5.2% from $74.3M a quarter earlier.
Fund positioning in ICB was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 5 trimmed.
The largest buyer was Icon Advisers, adding an estimated $1.62M. The largest seller was 1607 Capital Partners, cutting an estimated $1.2M.
- 28 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $78.2M of Morgan Stanley Income Sec. Inc stock for Q3 2016, up 5.2% quarter-over-quarter.
- 2 funds opened new Morgan Stanley Income Sec. Inc positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest Morgan Stanley Income Sec. Inc buyer in Q3 2016 was Icon Advisers, an estimated $1.62M added.
- The largest Morgan Stanley Income Sec. Inc seller in Q3 2016 was 1607 Capital Partners, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2016.