WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
IMF was delisted on the 30th of May, 2014.
23 hedge funds and large institutions have $82.2M invested in WESTERN ASSET INFLATION MTGMT FUND INC. COM in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
12% more capital invested
Capital invested by funds: $73.4M → $82.2M (+$8.78M)
5% more funds holding
Funds holding: 22 → 23 (+1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$6.73M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.93M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$4.76M |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$2.79M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$11.2M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.93M |
| 3 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$1.05M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$711K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$425K |
IMF Hedge Fund Activity: Q1 2014 in Review
23 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) for Q1 2014, worth a combined $82.2M — up 12% from $73.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IMF positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Icon Advisers, adding an estimated $6.73M. The largest seller was Karpus Investment Management, cutting an estimated $11.2M.
- 23 institutional investors held WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) as of Q1 2014, up from 22 in Q4 2013.
- Funds reported $82.2M of WESTERN ASSET INFLATION MTGMT FUND INC. COM stock for Q1 2014, up 12% quarter-over-quarter.
- 4 funds opened new WESTERN ASSET INFLATION MTGMT FUND INC. COM positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest WESTERN ASSET INFLATION MTGMT FUND INC. COM buyer in Q1 2014 was Icon Advisers, an estimated $6.73M added.
- The largest WESTERN ASSET INFLATION MTGMT FUND INC. COM seller in Q1 2014 was Karpus Investment Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2014.