John Hancock Income Securities Trust
JHS
21 hedge funds and large institutions have $37.6M invested in John Hancock Income Securities Trust in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
15% more capital invested
Capital invested by funds: $32.8M → $37.6M (+$4.76M)
3.48% more ownership
Funds ownership: 19.51% → 22.99% (+3.5%)
19% less funds holding
Funds holding: 26 → 21 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.52M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.46M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$808K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$567K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$326K |
| 2 |
SCM
Saba Capital Management
New York
|
-$217K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$196K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$192K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -480 | Closed |
|
JHS Hedge Fund Activity: Q2 2015 in Review
21 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2015, worth a combined $37.6M — up 15% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JHS and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was 1607 Capital Partners, adding an estimated $2.52M. The largest seller was Citigroup, exiting entirely with an estimated $326K sold.
- 21 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $37.6M of John Hancock Income Securities Trust stock for Q2 2015, up 15% quarter-over-quarter.
- 0 funds opened new John Hancock Income Securities Trust positions in Q2 2015 and 5 closed out, a net change of -5 holders.
- The largest John Hancock Income Securities Trust buyer in Q2 2015 was 1607 Capital Partners, an estimated $2.52M added.
- The largest John Hancock Income Securities Trust seller in Q2 2015 was Citigroup, an estimated $326K sold.
Based on aggregated 13F filings for Q2 2015.