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IMF

WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF

Delisted

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

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1 hedge funds and large institutions have $107K invested in WESTERN ASSET INFLATION MTGMT FUND INC. COM in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 22 → 1 (-21)

100% less capital invested

Capital invested by funds: $61.4M → $107K (-$61.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-21
Holders Change %
-95.45%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$18.1M
2
RVP
Relative Value Partners
Illinois
-$12.3M
3
IA
Icon Advisers
Colorado
-$7.33M
4
YCM
Yakira Capital Management
Connecticut
-$4.82M
5
First Manhattan
First Manhattan
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$107K -$3.95M -218,110 -97%
KIM
2
Karpus Investment Management
New York
– -$18.1M -1,011,655 Closed
RVP
3
Relative Value Partners
Illinois
– -$12.3M -690,434 Closed
IA
4
Icon Advisers
Colorado
– -$7.33M -410,348 Closed
YCM
5
Yakira Capital Management
Connecticut
– -$4.82M -269,646 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$3.16M -177,046 Closed
FIMG
7
Financial & Investment Management Group
Michigan
– -$2.82M -158,058 Closed
RCM
8
Rivernorth Capital Management
Florida
– -$2.72M -152,322 Closed
SIA
9
Sit Investment Associates
Minnesota
– -$2.29M -128,169 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.61M -90,150 Closed
Invesco
11
Invesco
Georgia
– -$889K -49,779 Closed
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
– -$369K -20,400 Closed
U
13
UBS
Switzerland
– -$279K -15,644 Closed
Wells Fargo
14
Wells Fargo
California
– -$203K -11,393 Closed
CL
15
CSS LLC
Illinois
– -$198K -11,080 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$181K -10,109 Closed
Citigroup
17
Citigroup
New York
– -$88K -4,899 Closed
Bank of America
18
Bank of America
North Carolina
– -$40K -2,230 Closed
US Bancorp
19
US Bancorp
Minnesota
– -$14K -798 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$4K -238 Closed
Barclays
21
Barclays
United Kingdom
– -$2K -124 Closed
MFS
22
MSI Financial Services
Massachusetts
– -$1K -29 Closed

IMF Hedge Fund Activity: Q2 2014 in Review

1 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) for Q2 2014, worth a combined $107K — down 100% from $61.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IMF and 0 opened new positions — a net loss of 21 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Karpus Investment Management, exiting entirely with an estimated $18.1M sold.

  • 1 institutional investor held WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) as of Q2 2014, down from 22 in Q1 2014.
  • Funds reported $107K of WESTERN ASSET INFLATION MTGMT FUND INC. COM stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new WESTERN ASSET INFLATION MTGMT FUND INC. COM positions in Q2 2014 and 21 closed out, a net change of -21 holders.
  • The largest WESTERN ASSET INFLATION MTGMT FUND INC. COM seller in Q2 2014 was Karpus Investment Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2014.