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JHS

John Hancock Income Securities Trust

26 hedge funds and large institutions have $32.8M invested in John Hancock Income Securities Trust in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $29.3M → $32.8M (+$3.51M)

2.07% more ownership

Funds ownership: 17.44%19.51% (+2.1%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$16.5M +$584K +40,964 +4%
Wells Fargo
2
Wells Fargo
California
$3.67M +$417K +29,218 +13%
KIM
3
Karpus Investment Management
New York
$2.67M +$993K +69,654 +60%
1CP
4
1607 Capital Partners
Virginia
$2.66M +$1.07M +75,343 +68%
GC
5
Guggenheim Capital
Illinois
$2.16M -$34.3K -2,409 -2%
UBS Group
6
UBS Group
Switzerland
$989K +$498K +34,949 +102%
Invesco
7
Invesco
Georgia
$795K -$55.2K -3,871 -7%
BKA
8
Brick & Kyle Associates
Pennsylvania
$565K
Morgan Stanley
9
Morgan Stanley
New York
$450K +$33.1K +2,319 +8%
Bank of America
10
Bank of America
North Carolina
$410K -$86 -6 -0%
LPL Financial
11
LPL Financial
California
$380K +$47.9K +3,358 +15%
Citigroup
12
Citigroup
New York
$326K -$12.6K -881 -4%
SCM
13
Saba Capital Management
New York
$217K -$154K -10,769 -41%
NL
14
NWAM LLC
Washington
$214K
DA
15
Doliver Advisors
Texas
$196K -$69.4K -4,869 -26%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$178K +$77.1K +5,407 +77%
AA
17
AQR Arbitrage
Connecticut
$178K +$177K +12,421 New
LCM
18
Landscape Capital Management
New Jersey
$149K +$149K +10,425 New
First Manhattan
19
First Manhattan
New York
$50K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15K +$4.79K +336 +48%
TWMP
21
Taylor Wealth Management Partners
Massachusetts
$9K +$8.73K +612 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6K +$3.42K +240 +100%
NFG
23
Next Financial Group
Texas
$5K
AWS
24
Aris Wealth Services
Pennsylvania
$4K +$4.28K +300 New
IP
25
Isthmus Partners
Wisconsin
$3K

JHS Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2015, worth a combined $32.8M — up 12% from $29.3M a quarter earlier.

Fund positioning in JHS was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.07M. The largest seller was SG Americas Securities, exiting entirely with an estimated $170K sold.

  • 26 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $32.8M of John Hancock Income Securities Trust stock for Q1 2015, up 12% quarter-over-quarter.
  • 4 funds opened new John Hancock Income Securities Trust positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest John Hancock Income Securities Trust buyer in Q1 2015 was 1607 Capital Partners, an estimated $1.07M added.
  • The largest John Hancock Income Securities Trust seller in Q1 2015 was SG Americas Securities, an estimated $170K sold.

Based on aggregated 13F filings for Q1 2015.