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JHS

John Hancock Income Securities Trust

26 hedge funds and large institutions have $29.3M invested in John Hancock Income Securities Trust in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $25.3M → $29.3M (+$4.03M)

8% more funds holding

Funds holding: 2426 (+2)

2.2% more ownership

Funds ownership: 15.25%17.44% (+2.2%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
26
Peoples Financial Services Corp
Pennsylvania
$1K
QAM
27
QCI Asset Management
New York
$1K
LCM
28
Landscape Capital Management
New Jersey
-$186K -13,199 Closed
PTC
29
Private Trust Company
Ohio
-$18K -1,255 Closed

JHS Hedge Fund Activity: Q4 2014 in Review

26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2014, worth a combined $29.3M — up 16% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JHS positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.73M. The largest seller was Saba Capital Management, cutting an estimated $694K.

  • 26 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $29.3M of John Hancock Income Securities Trust stock for Q4 2014, up 16% quarter-over-quarter.
  • 6 funds opened new John Hancock Income Securities Trust positions in Q4 2014 and 2 closed out, a net change of +4 holders.
  • The largest John Hancock Income Securities Trust buyer in Q4 2014 was Sit Investment Associates, an estimated $1.73M added.
  • The largest John Hancock Income Securities Trust seller in Q4 2014 was Saba Capital Management, an estimated $694K sold.

Based on aggregated 13F filings for Q4 2014.