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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 $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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

12% more funds holding

Funds holding: 2528 (+3)

6% more capital invested

Capital invested by funds: $57.3M → $60.5M (+$3.24M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$20.8M +$1.22M +68,928 +6%
1CP
2
1607 Capital Partners
Virginia
$17.1M +$446K +25,200 +3%
Wells Fargo
3
Wells Fargo
California
$10.8M +$626K +35,352 +6%
SIA
4
Sit Investment Associates
Minnesota
$4.42M +$1.89M +106,799 +76%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.37M -$119K -6,693 -8%
FIMG
6
Financial & Investment Management Group
Michigan
$1.3M -$26.3K -1,485 -2%
DA
7
Doliver Advisors
Texas
$552K -$224K -12,672 -29%
DSC
8
Duncker Streett & Co
Missouri
$451K
SCM
9
Saba Capital Management
New York
$445K -$395K -22,296 -47%
RJA
10
Raymond James & Associates
Florida
$409K +$50.2K +2,836 +14%
GC
11
Guggenheim Capital
Illinois
$399K -$211K -11,934 -35%
TCM
12
Texan Capital Management
Texas
$319K
PVWM
13
Point View Wealth Management
New Jersey
$289K +$71.3K +4,026 +33%
Creative Planning
14
Creative Planning
Kansas
$288K
LCM
15
Landscape Capital Management
New Jersey
$258K -$62.7K -3,543 -20%
RJT
16
Raymond James Trust
Florida
$245K +$45.5K +2,570 +23%
UBS Group
17
UBS Group
Switzerland
$244K +$241K +13,629 New
GHAM
18
Gilman Hill Asset Management
Connecticut
$231K -$13.3K -750 -5%
Morgan Stanley
19
Morgan Stanley
New York
$197K -$7.42K -419 -4%
NES
20
New England Securities
New York
$187K +$15.7K +885 +9%
Invesco
21
Invesco
Georgia
$105K -$3.52K -199 -3%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$69K -$117K -6,582 -63%
Bank of America
23
Bank of America
North Carolina
$23K
WA
24
WFG Advisors
Texas
$11K
AIM
25
Advantage Investment Management
Iowa
$6K +$6.18K +349 New

ICB Hedge Fund Activity: Q4 2014 in Review

28 of the 3,751 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.