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JHS

John Hancock Income Securities Trust

21 hedge funds and large institutions have $39.7M invested in John Hancock Income Securities Trust in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $37.6M → $39.7M (+$2.17M)

1.28% more ownership

Funds ownership: 22.99%24.27% (+1.3%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$13.5M -$2.92M -212,024 -18%
KIM
2
Karpus Investment Management
New York
$9.67M +$4.6M +333,642 +93%
Wells Fargo
3
Wells Fargo
California
$5.39M +$1.01M +73,139 +23%
1CP
4
1607 Capital Partners
Virginia
$5.23M +$157K +11,400 +3%
GC
5
Guggenheim Capital
Illinois
$1.79M -$124K -9,001 -7%
UBS Group
6
UBS Group
Switzerland
$1.33M -$184K -13,340 -12%
BKA
7
Brick & Kyle Associates
Pennsylvania
$550K
Invesco
8
Invesco
Georgia
$524K -$94.9K -6,881 -15%
LPL Financial
9
LPL Financial
California
$487K +$108K +7,822 +29%
Bank of America
10
Bank of America
North Carolina
$389K -$23.1K -1,673 -6%
Morgan Stanley
11
Morgan Stanley
New York
$379K -$22.8K -1,651 -6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$173K
AA
13
AQR Arbitrage
Connecticut
$149K -$49.5K -3,587 -25%
First Manhattan
14
First Manhattan
New York
$48K
NFG
15
Next Financial Group
Texas
$40K +$34.5K +2,500 +676%
Citigroup
16
Citigroup
New York
$20K +$19.6K +1,423 New
WCM
17
Windsor Capital Management
Arizona
$16K +$16.6K +1,200 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K
AWS
19
Aris Wealth Services
Pennsylvania
$4K
IP
20
Isthmus Partners
Wisconsin
$3K
QAM
21
QCI Asset Management
New York
$1K
LCM
22
Landscape Capital Management
New Jersey
-$247K -17,757 Closed
NL
23
NWAM LLC
Washington
-$208K -15,000 Closed

JHS Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2015, worth a combined $39.7M — up 5.8% from $37.6M a quarter earlier.

Fund positioning in JHS was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.6M. The largest seller was Sit Investment Associates, cutting an estimated $2.92M.

  • 21 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $39.7M of John Hancock Income Securities Trust stock for Q3 2015, up 5.8% quarter-over-quarter.
  • 2 funds opened new John Hancock Income Securities Trust positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest John Hancock Income Securities Trust buyer in Q3 2015 was Karpus Investment Management, an estimated $4.6M added.
  • The largest John Hancock Income Securities Trust seller in Q3 2015 was Sit Investment Associates, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2015.