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JHS

John Hancock Income Securities Trust

22 hedge funds and large institutions have $94.5M invested in John Hancock Income Securities Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more capital invested

Capital invested by funds: $38.2M → $94.5M (+$56.2M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

16% more funds holding

Funds holding: 1922 (+3)

1.58% more ownership

Funds ownership: 10.64%12.22% (+1.6%)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
4
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
$73.5M
SIA
2
Sit Investment Associates
Minnesota
$12.4M +$1.84M +125,488 +17%
GC
3
Guggenheim Capital
Illinois
$3.06M -$1.05M -71,825 -26%
Wells Fargo
4
Wells Fargo
California
$1.91M +$1.34M +91,435 +236%
Bank of America
5
Bank of America
North Carolina
$607K +$59.9K +4,094 +11%
Invesco
6
Invesco
Georgia
$550K -$108K -7,377 -16%
Morgan Stanley
7
Morgan Stanley
New York
$533K +$28.4K +1,942 +6%
LPL Financial
8
LPL Financial
California
$421K +$130K +8,877 +45%
SG Americas Securities
9
SG Americas Securities
New York
$307K +$307K +20,977 New
SFS
10
Shaker Financial Services
Virginia
$249K +$249K +17,021 New
U
11
UBS
Switzerland
$223K +$23.7K +1,622 +12%
NL
12
NWAM LLC
Washington
$219K +$64.4K +4,400 +42%
WAM
13
Wolverine Asset Management
Illinois
$207K +$207K +14,171 New
DA
14
Doliver Advisors
Texas
$187K +$186K +12,738 New
First Manhattan
15
First Manhattan
New York
$73K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$42K -$547K -37,398 -93%
Citigroup
17
Citigroup
New York
$32K +$31.5K +2,151 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$18K
1IC
19
1919 Investment Counsel
Maryland
$14K
Deutsche Bank
20
Deutsche Bank
Germany
$10K -$16K -1,094 -61%
PFSC
21
Peoples Financial Services Corp
Pennsylvania
$1K
QAM
22
QCI Asset Management
New York
$1K
MA
23
MUFG Americas
New York
$1K +$1.46K +100 New
HR
24
Howe & Rusling
New York
-$19K -1,300 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$4K -300 Closed

JHS Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2014, worth a combined $94.5M — up 147% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JHS positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.84M. The largest seller was Guggenheim Capital, cutting an estimated $1.05M.

  • 22 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $94.5M of John Hancock Income Securities Trust stock for Q2 2014, up 147% quarter-over-quarter.
  • 6 funds opened new John Hancock Income Securities Trust positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest John Hancock Income Securities Trust buyer in Q2 2014 was Sit Investment Associates, an estimated $1.84M added.
  • The largest John Hancock Income Securities Trust seller in Q2 2014 was Guggenheim Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2014.