Morgan Stanley Income Sec. Inc
ICB
ICB was delisted on the 1st of June, 2018.
28 hedge funds and large institutions have $60.5M invested in Morgan Stanley Income Sec. Inc in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
12% more funds holding
Funds holding: 25 → 28 (+3)
6% more capital invested
Capital invested by funds: $57.3M → $60.5M (+$3.24M)
1.85% more ownership
Funds ownership: 35.8% → 37.65% (+1.9%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.89M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.22M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$626K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$446K |
| 5 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$71.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$395K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$224K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$211K |
| 4 |
LPL Financial
San Diego,
California
|
-$191K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$119K |
ICB Hedge Fund Activity: Q4 2014 in Review
28 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q4 2014, worth a combined $60.5M — up 5.7% from $57.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ICB positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $1.89M. The largest seller was Saba Capital Management, cutting an estimated $395K.
- 28 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q4 2014, up from 25 in Q3 2014.
- Funds reported $60.5M of Morgan Stanley Income Sec. Inc stock for Q4 2014, up 5.7% quarter-over-quarter.
- 5 funds opened new Morgan Stanley Income Sec. Inc positions in Q4 2014 and 1 closed out, a net change of +4 holders.
- The largest Morgan Stanley Income Sec. Inc buyer in Q4 2014 was Sit Investment Associates, an estimated $1.89M added.
- The largest Morgan Stanley Income Sec. Inc seller in Q4 2014 was Saba Capital Management, an estimated $395K sold.
Based on aggregated 13F filings for Q4 2014.