Morgan Stanley Income Sec. Inc
ICB
ICB was delisted on the 1st of June, 2018.
28 hedge funds and large institutions have $67.4M invested in Morgan Stanley Income Sec. Inc in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
5% more capital invested
Capital invested by funds: $64M → $67.4M (+$3.46M)
1.82% more ownership
Funds ownership: 41.48% → 43.3% (+1.8%)
13% less funds holding
Funds holding: 32 → 28 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.99M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.02M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$729K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$231K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$1.08M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$444K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$357K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$277K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$92K |
ICB Hedge Fund Activity: Q3 2015 in Review
28 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q3 2015, worth a combined $67.4M — up 5.4% from $64M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ICB and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Karpus Investment Management, adding an estimated $2.99M. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $1.08M sold.
- 28 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q3 2015, down from 32 in Q2 2015.
- Funds reported $67.4M of Morgan Stanley Income Sec. Inc stock for Q3 2015, up 5.4% quarter-over-quarter.
- 1 fund opened new Morgan Stanley Income Sec. Inc positions in Q3 2015 and 5 closed out, a net change of -4 holders.
- The largest Morgan Stanley Income Sec. Inc buyer in Q3 2015 was Karpus Investment Management, an estimated $2.99M added.
- The largest Morgan Stanley Income Sec. Inc seller in Q3 2015 was Financial & Investment Management Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2015.