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JHS

John Hancock Income Securities Trust

24 hedge funds and large institutions have $39.5M invested in John Hancock Income Securities Trust in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $36.9M → $39.5M (+$2.61M)

4% more funds holding

Funds holding: 2324 (+1)

1.22% more ownership

Funds ownership: 10.46%11.68% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$19.8M
SIA
2
Sit Investment Associates
Minnesota
$7.85M +$2.91M +207,483 +61%
GC
3
Guggenheim Capital
Illinois
$5.27M -$1.47M -104,721 -22%
Invesco
4
Invesco
Georgia
$1.51M -$84.1K -5,984 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.14M +$18.3K +1,305 +2%
SCM
6
Saba Capital Management
New York
$815K +$801K +56,997 New
Wells Fargo
7
Wells Fargo
California
$569K +$458K +32,573 +450%
Morgan Stanley
8
Morgan Stanley
New York
$540K -$64K -4,557 -11%
Bank of America
9
Bank of America
North Carolina
$540K +$15.9K +1,133 +3%
LPL Financial
10
LPL Financial
California
$286K -$27.7K -1,972 -9%
SFS
11
Shaker Financial Services
Virginia
$244K -$21.2K -1,510 -8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$190K +$187K +13,318 New
CA
13
Cornerstone Advisors
North Carolina
$178K +$175K +12,472 New
U
14
UBS
Switzerland
$167K +$33.3K +2,369 +25%
SG Americas Securities
15
SG Americas Securities
New York
$101K +$99.7K +7,095 New
First Manhattan
16
First Manhattan
New York
$71K
TRCT
17
Tower Research Capital (TRC)
New York
$30K +$20.2K +1,439 +218%
WA
18
WFG Advisors
Texas
$29K
HR
19
Howe & Rusling
New York
$19K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$18K
WCM
21
Windsor Capital Management
Arizona
$17K
1IC
22
1919 Investment Counsel
Maryland
$13K
Citigroup
23
Citigroup
New York
$6K -$19.9K -1,419 -77%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$4K
QAM
25
QCI Asset Management
New York
$1K

JHS Hedge Fund Activity: Q4 2013 in Review

24 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q4 2013, worth a combined $39.5M — up 7.1% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JHS positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.91M. The largest seller was Guggenheim Capital, cutting an estimated $1.47M.

  • 24 institutional investors held John Hancock Income Securities Trust (JHS) as of Q4 2013, up from 23 in Q3 2013.
  • Funds reported $39.5M of John Hancock Income Securities Trust stock for Q4 2013, up 7.1% quarter-over-quarter.
  • 4 funds opened new John Hancock Income Securities Trust positions in Q4 2013 and 3 closed out, a net change of +1 holder.
  • The largest John Hancock Income Securities Trust buyer in Q4 2013 was Sit Investment Associates, an estimated $2.91M added.
  • The largest John Hancock Income Securities Trust seller in Q4 2013 was Guggenheim Capital, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2013.