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IMF

WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF

Delisted

IMF was delisted on the 30th of May, 2014.

21 hedge funds and large institutions have $58.5M invested in WESTERN ASSET INFLATION MTGMT FUND INC. COM in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

9% less capital invested

Capital invested by funds: $64.4M → $58.5M (-$5.98M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$27.9M +$1.24M +75,205 +5%
RVP
2
Relative Value Partners
Illinois
$12.7M -$157K -9,515 -1%
SIA
3
Sit Investment Associates
Minnesota
$4.02M +$3.36M +202,946 +587%
First Manhattan
4
First Manhattan
New York
$3.79M
Morgan Stanley
5
Morgan Stanley
New York
$2.94M -$732K -44,247 -20%
RCM
6
Rivernorth Capital Management
Florida
$2.63M -$8.27K -500 -0.3%
Invesco
7
Invesco
Georgia
$975K -$139K -8,416 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$918K +$897K +54,199 New
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$711K +$516K +31,205 +289%
IA
10
Icon Advisers
Colorado
$485K +$474K +28,621 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$425K +$416K +25,122 New
HighTower Advisors
12
HighTower Advisors
Illinois
$194K
CL
13
CSS LLC
Illinois
$188K +$183K +11,080 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$178K -$82.5K -4,985 -32%
Wells Fargo
15
Wells Fargo
California
$159K -$10.5M -635,490 -99%
U
16
UBS
Switzerland
$116K -$4.42K -267 -4%
Citigroup
17
Citigroup
New York
$83K -$64.7K -3,913 -44%
Bank of America
18
Bank of America
North Carolina
$38K -$39.4K -2,383 -52%
US Bancorp
19
US Bancorp
Minnesota
$14K
Barclays
20
Barclays
United Kingdom
$2K -$1.03K -62 -32%
BI
21
Bulldog Investors
New Jersey
-$2.55M -155,018 Closed
DA
22
Doliver Advisors
Texas
-$562K -34,198 Closed
MFS
23
MSI Financial Services
Massachusetts
-$7.56K -457 -94%
TRCT
24
Tower Research Capital (TRC)
New York
-$3K -200 Closed

IMF Hedge Fund Activity: Q4 2013 in Review

21 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) for Q4 2013, worth a combined $58.5M — down 9.3% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IMF positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.36M. The largest seller was Wells Fargo, cutting an estimated $10.5M.

  • 21 institutional investors held WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $58.5M of WESTERN ASSET INFLATION MTGMT FUND INC. COM stock for Q4 2013, down 9.3% quarter-over-quarter.
  • 4 funds opened new WESTERN ASSET INFLATION MTGMT FUND INC. COM positions in Q4 2013 and 3 closed out, a net change of +1 holder.
  • The largest WESTERN ASSET INFLATION MTGMT FUND INC. COM buyer in Q4 2013 was Sit Investment Associates, an estimated $3.36M added.
  • The largest WESTERN ASSET INFLATION MTGMT FUND INC. COM seller in Q4 2013 was Wells Fargo, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2013.