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ICB

Morgan Stanley Income Sec. Inc

Delisted

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

30 hedge funds and large institutions have $74.6M invested in Morgan Stanley Income Sec. Inc in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $67.5M → $74.6M (+$7.08M)

3% more funds holding

Funds holding: 2930 (+1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$28.7M +$1.36M +80,917 +5%
1CP
2
1607 Capital Partners
Virginia
$16.4M -$663K -39,346 -4%
Wells Fargo
3
Wells Fargo
California
$12.6M -$187K -11,101 -2%
SIA
4
Sit Investment Associates
Minnesota
$5.61M +$1.18M +69,998 +28%
RCM
5
Rivernorth Capital Management
Florida
$4.03M
RCM
6
Robinson Capital Management
Michigan
$3.17M +$4.04M +239,361 New
RJA
7
Raymond James & Associates
Florida
$456K +$36.8K +2,182 +9%
DSC
8
Duncker Streett & Co
Missouri
$440K
LPL Financial
9
LPL Financial
California
$360K +$320 +19 +0.1%
Creative Planning
10
Creative Planning
Kansas
$347K
PVWM
11
Point View Wealth Management
New Jersey
$311K
TCM
12
Texan Capital Management
Texas
$310K
LCM
13
Landscape Capital Management
New Jersey
$272K +$58.1K +3,449 +29%
UBS Group
14
UBS Group
Switzerland
$269K -$1.15K -68 -0.4%
RJT
15
Raymond James Trust
Florida
$239K
Morgan Stanley
16
Morgan Stanley
New York
$234K -$19.7K -1,170 -8%
AA
17
AQR Arbitrage
Connecticut
$215K -$159K -9,414 -43%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$193K +$185K +10,996 New
MFS
19
MSI Financial Services
Massachusetts
$116K +$11.8K +700 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$105K +$8.43K +500 +9%
PCP
21
Proficio Capital Partners
Massachusetts
$75K +$9.61K +570 +15%
Bank of America
22
Bank of America
North Carolina
$53K -$43.8K -2,600 -46%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$37K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$17K -$14.9K -885 -48%
Citigroup
25
Citigroup
New York
$13K +$3.64K +216 +43%

ICB Hedge Fund Activity: Q1 2016 in Review

30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q1 2016, worth a combined $74.6M — up 10% from $67.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ICB positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $4.04M. The largest seller was 1607 Capital Partners, cutting an estimated $663K.

  • 30 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q1 2016, up from 29 in Q4 2015.
  • Funds reported $74.6M of Morgan Stanley Income Sec. Inc stock for Q1 2016, up 10% quarter-over-quarter.
  • 3 funds opened new Morgan Stanley Income Sec. Inc positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest Morgan Stanley Income Sec. Inc buyer in Q1 2016 was Robinson Capital Management, an estimated $4.04M added.
  • The largest Morgan Stanley Income Sec. Inc seller in Q1 2016 was 1607 Capital Partners, an estimated $663K sold.

Based on aggregated 13F filings for Q1 2016.