Morgan Stanley Income Sec. Inc
ICB
ICB was delisted on the 1st of June, 2018.
27 hedge funds and large institutions have $88.7M invested in Morgan Stanley Income Sec. Inc in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $83.5M → $88.7M (+$5.24M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.25M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$839K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$656K |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$395K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$297K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$209K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$189K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$131K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $15K | – | – | – |
|
|
AIM
27
Advantage Investment Management
Cedar Rapids,
Iowa
| $6K | – | – | – |
|
|
FIMG
28
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$297K | -16,210 | Closed |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| – | -$209K | -11,393 | Closed |
|
|
LA
30
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$55K | -3,000 | Closed |
|
|
PCP
31
Proficio Capital Partners
Newton,
Massachusetts
| – | -$27K | -1,445 | Closed |
|
ICB Hedge Fund Activity: Q1 2018 in Review
27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q1 2018, worth a combined $88.7M — up 6.3% from $83.5M a quarter earlier.
Fund positioning in ICB was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was Icon Advisers, adding an estimated $1.25M. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $297K sold.
- 27 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $88.7M of Morgan Stanley Income Sec. Inc stock for Q1 2018, up 6.3% quarter-over-quarter.
- 4 funds opened new Morgan Stanley Income Sec. Inc positions in Q1 2018 and 4 closed out, a net change of 0 holders.
- The largest Morgan Stanley Income Sec. Inc buyer in Q1 2018 was Icon Advisers, an estimated $1.25M added.
- The largest Morgan Stanley Income Sec. Inc seller in Q1 2018 was Financial & Investment Management Group, an estimated $297K sold.
Based on aggregated 13F filings for Q1 2018.