John Hancock Income Securities Trust
JHS
35 hedge funds and large institutions have $44.7M invested in John Hancock Income Securities Trust in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 34 → 35 (+1)
2% more capital invested
Capital invested by funds: $44M → $44.7M (+$689K)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.64% less ownership
Funds ownership: 29.34% → 28.71% (-0.64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.47M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$64.7K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$41.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.63M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$426K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$304K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$178K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$94.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $7K | +$7.12K | +528 | New |
|
|
AF
28
Allworth Financial
Folsom,
California
| $6K | +$6.25K | +464 | New |
|
|
IP
29
Isthmus Partners
Madison,
Wisconsin
| $3K | – | – | – |
|
|
POIA
30
Pin Oak Investment Advisors
Houston,
Texas
| $3K | – | – | – |
|
|
YWP
31
YorkBridge Wealth Partners
New York
| $3K | – | – | – |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $1K | -$16.4K | -1,218 | -92% |
|
|
CHC
33
City Holding Co
Charleston,
West Virginia
| $1K | +$13 | +1 | +1% |
|
|
DA
34
Doliver Advisors
Houston,
Texas
| – | -$426K | -31,788 | Closed |
|
|
LCM
35
Landscape Capital Management
Englewood,
New Jersey
| – | -$178K | -13,311 | Closed |
|
36
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$36K | -2,673 | Closed |
|
|
RWP
37
RWA Wealth Partners
Newton,
Massachusetts
| – | -$1K | -79 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
JHS Hedge Fund Activity: Q3 2018 in Review
35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2018, worth a combined $44.7M — up 1.6% from $44M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new JHS positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $1.54M. The largest seller was Sit Investment Associates, cutting an estimated $2.63M.
- 35 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2018, up from 34 in Q2 2018.
- Funds reported $44.7M of John Hancock Income Securities Trust stock for Q3 2018, up 1.6% quarter-over-quarter.
- 6 funds opened new John Hancock Income Securities Trust positions in Q3 2018 and 4 closed out, a net change of +2 holders.
- The largest John Hancock Income Securities Trust buyer in Q3 2018 was Karpus Investment Management, an estimated $1.54M added.
- The largest John Hancock Income Securities Trust seller in Q3 2018 was Sit Investment Associates, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2018.