Morgan Stanley Income Sec. Inc
ICB
ICB was delisted on the 1st of June, 2018.
26 hedge funds and large institutions have $81.6M invested in Morgan Stanley Income Sec. Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $78M → $81.6M (+$3.67M)
10% less funds holding
Funds holding: 29 → 26 (-3)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.21M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$624K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$58.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$19.9K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.33M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$71.7K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$65.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$63.3K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$59.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Advantage Investment Management
Cedar Rapids,
Iowa
| $6K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| – | -$11K | -600 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -301 | Closed |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| – | -$5K | -300 | Closed |
|
ICB Hedge Fund Activity: Q2 2017 in Review
26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q2 2017, worth a combined $81.6M — up 4.7% from $78M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ICB and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Sit Investment Associates, adding an estimated $3.21M. The largest seller was 1607 Capital Partners, cutting an estimated $1.33M.
- 26 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q2 2017, down from 29 in Q1 2017.
- Funds reported $81.6M of Morgan Stanley Income Sec. Inc stock for Q2 2017, up 4.7% quarter-over-quarter.
- 0 funds opened new Morgan Stanley Income Sec. Inc positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest Morgan Stanley Income Sec. Inc buyer in Q2 2017 was Sit Investment Associates, an estimated $3.21M added.
- The largest Morgan Stanley Income Sec. Inc seller in Q2 2017 was 1607 Capital Partners, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2017.