John Hancock Income Securities Trust
JHS
26 hedge funds and large institutions have $32.8M invested in John Hancock Income Securities Trust in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
12% more capital invested
Capital invested by funds: $29.3M → $32.8M (+$3.51M)
2.07% more ownership
Funds ownership: 17.44% → 19.51% (+2.1%)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.07M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$993K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$584K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$498K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$170K |
| 2 |
SCM
Saba Capital Management
New York
|
-$154K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$97K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$69.4K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$55.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QAM
26
QCI Asset Management
Pittsford,
New York
| $1K | – | – | – |
|
|
27
SG Americas Securities
New York
| – | -$170K | -11,889 | Closed |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$97K | -6,795 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -700 | Closed |
|
|
PFSC
30
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| – | -$1K | -100 | Closed |
|
JHS Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2015, worth a combined $32.8M — up 12% from $29.3M a quarter earlier.
Fund positioning in JHS was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $1.07M. The largest seller was SG Americas Securities, exiting entirely with an estimated $170K sold.
- 26 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $32.8M of John Hancock Income Securities Trust stock for Q1 2015, up 12% quarter-over-quarter.
- 4 funds opened new John Hancock Income Securities Trust positions in Q1 2015 and 4 closed out, a net change of 0 holders.
- The largest John Hancock Income Securities Trust buyer in Q1 2015 was 1607 Capital Partners, an estimated $1.07M added.
- The largest John Hancock Income Securities Trust seller in Q1 2015 was SG Americas Securities, an estimated $170K sold.
Based on aggregated 13F filings for Q1 2015.