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IMF

WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF

Delisted

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

22 hedge funds and large institutions have $61.4M invested in WESTERN ASSET INFLATION MTGMT FUND INC. COM in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 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 capital invested

Capital invested by funds: $58.5M → $61.4M (+$2.96M)

5% more funds holding

Funds holding: 2122 (+1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
8
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
$18.1M -$11.2M -635,582 -39%
RVP
2
Relative Value Partners
Illinois
$12.3M -$1.05M -59,401 -8%
IA
3
Icon Advisers
Colorado
$7.33M +$6.73M +381,727 +1,334%
YCM
4
Yakira Capital Management
Connecticut
$4.82M +$4.76M +269,646 New
First Manhattan
5
First Manhattan
New York
$4M
Morgan Stanley
6
Morgan Stanley
New York
$3.16M +$56.4K +3,198 +2%
FIMG
7
Financial & Investment Management Group
Michigan
$2.82M +$2.79M +158,058 New
RCM
8
Rivernorth Capital Management
Florida
$2.72M -$52.5K -2,976 -2%
SIA
9
Sit Investment Associates
Minnesota
$2.29M -$1.93M -109,377 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.61M +$634K +35,951 +66%
Invesco
11
Invesco
Georgia
$889K -$138K -7,840 -14%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$369K +$360K +20,400 New
U
13
UBS
Switzerland
$279K +$155K +8,811 +129%
Wells Fargo
14
Wells Fargo
California
$203K +$35.3K +2,003 +21%
CL
15
CSS LLC
Illinois
$198K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$181K -$7.05K -400 -4%
Citigroup
17
Citigroup
New York
$88K +$88 +5 +0.1%
Bank of America
18
Bank of America
North Carolina
$40K -$194 -11 -0.5%
US Bancorp
19
US Bancorp
Minnesota
$14K
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$4.2K +238 New
Barclays
21
Barclays
United Kingdom
$2K -$106 -6 -5%
MFS
22
MSI Financial Services
Massachusetts
$1K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
-$711K -42,005 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$425K -25,122 Closed
HighTower Advisors
25
HighTower Advisors
Illinois
-$194K -11,444 Closed

IMF Hedge Fund Activity: Q1 2014 in Review

22 of the 3,462 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 $61.4M — up 5.1% from $58.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IMF positions and 3 closed out — a net gain of 1 holder — while 6 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.

  • 22 institutional investors held WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) as of Q1 2014, up from 21 in Q4 2013.
  • Funds reported $61.4M of WESTERN ASSET INFLATION MTGMT FUND INC. COM stock for Q1 2014, up 5.1% 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.