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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 $53.7M invested in Morgan Stanley Income Sec. Inc in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $46M → $53.7M (+$7.71M)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$15.6M +$3.32M +186,487 +28%
KIM
2
Karpus Investment Management
New York
$14.5M +$4.38M +245,837 +44%
Wells Fargo
3
Wells Fargo
California
$10.4M -$5.63K -316 -0.1%
SIA
4
Sit Investment Associates
Minnesota
$2.91M -$211K -11,855 -7%
SCM
5
Saba Capital Management
New York
$2.13M -$365K -20,483 -15%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.63M -$97.7K -5,482 -6%
FIMG
7
Financial & Investment Management Group
Michigan
$1.34M -$15.5K -870 -1%
GC
8
Guggenheim Capital
Illinois
$1.01M -$496K -27,816 -33%
DA
9
Doliver Advisors
Texas
$611K -$239K -13,422 -28%
DSC
10
Duncker Streett & Co
Missouri
$483K
NES
11
New England Securities
New York
$461K +$3.06K +172 +0.7%
RJA
12
Raymond James & Associates
Florida
$361K +$89 +5 +0%
U
13
UBS
Switzerland
$341K +$42.8K +2,400 +15%
TCM
14
Texan Capital Management
Texas
$321K
LCM
15
Landscape Capital Management
New Jersey
$285K -$13.9K -779 -5%
GHAM
16
Gilman Hill Asset Management
Connecticut
$246K -$35.6K -2,000 -13%
VKH
17
Virtu KCG Holdings
New York
$238K +$235K +13,168 New
RJT
18
Raymond James Trust
Florida
$200K
LPL Financial
19
LPL Financial
California
$195K -$28.7K -1,612 -13%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$188K -$102K -5,696 -35%
Morgan Stanley
21
Morgan Stanley
New York
$142K +$4.9K +275 +4%
Invesco
22
Invesco
Georgia
$114K +$61.1K +3,431 +118%
Creative Planning
23
Creative Planning
Kansas
$36K +$35.6K +2,000 New
PAS
24
Partnervest Advisory Services
California
$29K
Bank of America
25
Bank of America
North Carolina
$23K

ICB Hedge Fund Activity: Q2 2014 in Review

28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q2 2014, worth a combined $53.7M — up 17% from $46M a quarter earlier.

Fund positioning in ICB was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.38M. The largest seller was Guggenheim Capital, cutting an estimated $496K.

  • 28 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $53.7M of Morgan Stanley Income Sec. Inc stock for Q2 2014, up 17% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley Income Sec. Inc positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q2 2014 was Karpus Investment Management, an estimated $4.38M added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q2 2014 was Guggenheim Capital, an estimated $496K sold.

Based on aggregated 13F filings for Q2 2014.