John Hancock Income Securities Trust
JHS
23 hedge funds and large institutions have $36.9M invested in John Hancock Income Securities Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0.45% more ownership
Funds ownership: 10.02% → 10.46% (+0.45%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
7% less capital invested
Capital invested by funds: $39.6M → $36.9M (-$2.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.14M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$663K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$335K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$283K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.16M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.8M |
| 3 |
Morgan Stanley
New York
|
-$607K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$568K |
| 5 |
LPL Financial
San Diego,
California
|
-$39.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
26
Regal Investment Advisors
Kentwood,
Michigan
| – | -$24K | -1,544 | Closed |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -343 | Closed |
|
JHS Hedge Fund Activity: Q3 2013 in Review
23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2013, worth a combined $36.9M — down 6.9% from $39.6M a quarter earlier.
Fund positioning in JHS was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $4.14M. The largest seller was Royal Bank of Canada, cutting an estimated $2.16M.
- 23 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $36.9M of John Hancock Income Securities Trust stock for Q3 2013, down 6.9% quarter-over-quarter.
- 4 funds opened new John Hancock Income Securities Trust positions in Q3 2013 and 4 closed out, a net change of 0 holders.
- The largest John Hancock Income Securities Trust buyer in Q3 2013 was Sit Investment Associates, an estimated $4.14M added.
- The largest John Hancock Income Securities Trust seller in Q3 2013 was Royal Bank of Canada, an estimated $2.16M sold.
Based on aggregated 13F filings for Q3 2013.