Morgan Stanley Income Sec. Inc
ICB
ICB was delisted on the 1st of June, 2018.
27 hedge funds and large institutions have $83.5M invested in Morgan Stanley Income Sec. Inc in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
1% more capital invested
Capital invested by funds: $82.3M → $83.5M (+$1.2M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$365K |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$295K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$280K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$172K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$224K |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$122K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$89K |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$24.9K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $15K | -$7.44K | -409 | -33% |
|
|
AIM
27
Advantage Investment Management
Cedar Rapids,
Iowa
| $6K | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$224K | -12,261 | Closed |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| – | -$20K | -1,122 | Closed |
|
ICB Hedge Fund Activity: Q4 2017 in Review
27 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q4 2017, worth a combined $83.5M — up 1.5% from $82.3M a quarter earlier.
Fund positioning in ICB was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Wells Fargo, adding an estimated $365K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $224K sold.
- 27 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $83.5M of Morgan Stanley Income Sec. Inc stock for Q4 2017, up 1.5% quarter-over-quarter.
- 2 funds opened new Morgan Stanley Income Sec. Inc positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest Morgan Stanley Income Sec. Inc buyer in Q4 2017 was Wells Fargo, an estimated $365K added.
- The largest Morgan Stanley Income Sec. Inc seller in Q4 2017 was Wolverine Asset Management, an estimated $224K sold.
Based on aggregated 13F filings for Q4 2017.