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ICB

Morgan Stanley Income Sec. Inc

Delisted

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

28 hedge funds and large institutions have $38.5M invested in Morgan Stanley Income Sec. Inc in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $31.9M → $38.5M (+$6.59M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2728 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$10.8M +$4.94M +295,391 +84%
Wells Fargo
2
Wells Fargo
California
$9.59M +$798K +47,673 +9%
KIM
3
Karpus Investment Management
New York
$5.85M +$2.86M +171,107 +97%
SIA
4
Sit Investment Associates
Minnesota
$2.3M -$36.8K -2,200 -2%
GC
5
Guggenheim Capital
Illinois
$1.91M -$1.23M -73,578 -39%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.6M +$115K +6,871 +8%
FIMG
7
Financial & Investment Management Group
Michigan
$1.29M -$379K -22,651 -23%
SCM
8
Saba Capital Management
New York
$1.28M +$1.28M +76,227 New
DA
9
Doliver Advisors
Texas
$578K -$582K -34,778 -50%
DSC
10
Duncker Streett & Co
Missouri
$449K
NES
11
New England Securities
New York
$431K -$11.5K -687 -3%
LCM
12
Landscape Capital Management
New Jersey
$351K +$349K +20,852 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$301K +$43.1K +2,575 +17%
TCM
14
Texan Capital Management
Texas
$299K
RJA
15
Raymond James & Associates
Florida
$244K +$37.7K +2,252 +18%
U
16
UBS
Switzerland
$212K +$418 +25 +0.2%
Barclays
17
Barclays
United Kingdom
$195K +$113K +6,774 +125%
RJT
18
Raymond James Trust
Florida
$187K
LPL Financial
19
LPL Financial
California
$182K -$13.2K -786 -7%
SG Americas Securities
20
SG Americas Securities
New York
$103K +$103K +6,132 New
Morgan Stanley
21
Morgan Stanley
New York
$97K +$96.9K +5,791 New
WAM
22
Wolverine Asset Management
Illinois
$63K -$712K -42,553 -92%
IWC
23
Integrated Wealth Counsel
California
$31K
Creative Planning
24
Creative Planning
Kansas
$29K +$28.7K +1,717 New
PAS
25
Partnervest Advisory Services
California
$27K +$27.2K +1,626 New

ICB Hedge Fund Activity: Q4 2013 in Review

28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q4 2013, worth a combined $38.5M — up 21% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ICB positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.94M. The largest seller was Guggenheim Capital, cutting an estimated $1.23M.

  • 28 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q4 2013, up from 27 in Q3 2013.
  • Funds reported $38.5M of Morgan Stanley Income Sec. Inc stock for Q4 2013, up 21% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Income Sec. Inc positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q4 2013 was 1607 Capital Partners, an estimated $4.94M added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q4 2013 was Guggenheim Capital, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2013.