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ICB

Morgan Stanley Income Sec. Inc

Delisted

ICB was delisted on the 1st of June, 2018.

27 hedge funds and large institutions have $31.9M invested in Morgan Stanley Income Sec. Inc in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $25.9M → $31.9M (+$5.96M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.7M +$2.31M +139,485 +36%
1CP
2
1607 Capital Partners
Virginia
$5.81M +$2.23M +134,765 +63%
GC
3
Guggenheim Capital
Illinois
$3.11M -$1.35M -81,394 -30%
KIM
4
Karpus Investment Management
New York
$2.94M +$2.31M +139,371 +374%
SIA
5
Sit Investment Associates
Minnesota
$2.31M -$1.11M -66,792 -33%
FIMG
6
Financial & Investment Management Group
Michigan
$1.65M +$1.64M +99,263 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.47M +$244K +14,756 +20%
DA
8
Doliver Advisors
Texas
$1.15M +$216K +13,050 +23%
WAM
9
Wolverine Asset Management
Illinois
$770K -$266K -16,077 -26%
CA
10
Cornerstone Advisors
North Carolina
$590K
RCM
11
Rivernorth Capital Management
Florida
$561K
DSC
12
Duncker Streett & Co
Missouri
$445K +$13.8K +833 +3%
NES
13
New England Securities
New York
$438K +$3.52K +213 +0.8%
TCM
14
Texan Capital Management
Texas
$296K +$294K +17,775 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$255K
VKH
16
Virtu KCG Holdings
New York
$254K +$253K +15,303 New
U
17
UBS
Switzerland
$209K -$19.9K -1,203 -9%
RJA
18
Raymond James & Associates
Florida
$204K -$9.71K -587 -5%
LPL Financial
19
LPL Financial
California
$192K +$192K +11,601 New
RJT
20
Raymond James Trust
Florida
$185K -$3.52K -213 -2%
WJA
21
Williams Jones & Associates
New York
$180K
Barclays
22
Barclays
United Kingdom
$87K +$52.2K +3,152 +139%
AIG
23
American International Group
New York
$32.3K
IWC
24
Integrated Wealth Counsel
California
$30.9K
Bank of America
25
Bank of America
North Carolina
$21K

ICB Hedge Fund Activity: Q3 2013 in Review

27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q3 2013, worth a combined $31.9M — up 23% from $25.9M a quarter earlier.

Fund positioning in ICB was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.31M. The largest seller was Guggenheim Capital, cutting an estimated $1.35M.

  • 27 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $31.9M of Morgan Stanley Income Sec. Inc stock for Q3 2013, up 23% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley Income Sec. Inc positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q3 2013 was Wells Fargo, an estimated $2.31M added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q3 2013 was Guggenheim Capital, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2013.