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JHS

John Hancock Income Securities Trust

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.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 10.02%10.46% (+0.45%)

0% more funds holding

Funds holding: 2323 (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)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$19.6M
GC
2
Guggenheim Capital
Illinois
$6.68M -$1.8M -126,349 -21%
SIA
3
Sit Investment Associates
Minnesota
$4.82M +$4.14M +291,527 +582%
Invesco
4
Invesco
Georgia
$1.58M +$335K +23,584 +27%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.1M -$2.16M -151,750 -66%
DA
6
Doliver Advisors
Texas
$658K +$663K +46,614 New
Morgan Stanley
7
Morgan Stanley
New York
$597K -$607K -42,678 -50%
Bank of America
8
Bank of America
North Carolina
$518K +$189K +13,321 +57%
LPL Financial
9
LPL Financial
California
$301K -$39.8K -2,797 -11%
RCM
10
Rivernorth Capital Management
Florida
$281K +$283K +19,899 New
SFS
11
Shaker Financial Services
Virginia
$262K +$264K +18,589 New
U
12
UBS
Switzerland
$132K +$5.97K +420 +5%
Wells Fargo
13
Wells Fargo
California
$102K +$14 +1 +0%
First Manhattan
14
First Manhattan
New York
$70K
WA
15
WFG Advisors
Texas
$28K
Citigroup
16
Citigroup
New York
$26K +$25.5K +1,796 +3,454%
HR
17
Howe & Rusling
New York
$18K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$18K
WCM
19
Windsor Capital Management
Arizona
$17K
1IC
20
1919 Investment Counsel
Maryland
$13K -$4.83K -340 -27%
Ameriprise
21
Ameriprise
Minnesota
$10K +$9.95K +700 New
TRCT
22
Tower Research Capital (TRC)
New York
$9K -$24.3K -1,711 -72%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4K
QAM
24
QCI Asset Management
New York
$1K
COLIM
25
City of London Investment Management
United Kingdom
-$568K -36,584 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.