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JHS

John Hancock Income Securities Trust

19 hedge funds and large institutions have $45.4M invested in John Hancock Income Securities Trust in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $43.3M → $45.4M (+$2.1M)

0.34% more ownership

Funds ownership: 27.47%27.81% (+0.34%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

17% less funds holding

Funds holding: 2319 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$17.2M +$1.37M +101,532 +9%
KIM
2
Karpus Investment Management
New York
$9.64M -$115K -8,490 -1%
1CP
3
1607 Capital Partners
Virginia
$6.47M +$340K +25,144 +6%
Wells Fargo
4
Wells Fargo
California
$6.18M +$118K +8,743 +2%
UBS Group
5
UBS Group
Switzerland
$1.5M -$103K -7,617 -7%
GC
6
Guggenheim Capital
Illinois
$1.33M -$258K -19,131 -17%
LPL Financial
7
LPL Financial
California
$875K +$27.3K +2,023 +3%
BKA
8
Brick & Kyle Associates
Pennsylvania
$543K -$5.4K -400 -1%
Invesco
9
Invesco
Georgia
$444K -$51.8K -3,839 -11%
Morgan Stanley
10
Morgan Stanley
New York
$419K +$28K +2,070 +7%
Bank of America
11
Bank of America
North Carolina
$394K -$1.73K -128 -0.4%
NL
12
NWAM LLC
Washington
$208K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$173K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10K
US Bancorp
15
US Bancorp
Minnesota
$6K +$6.08K +450 New
AssetMark Inc
16
AssetMark Inc
California
$4K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4K +$4.46K +330 New
IP
18
Isthmus Partners
Wisconsin
$3K
QAM
19
QCI Asset Management
New York
$1K
LCM
20
Landscape Capital Management
New Jersey
-$315K -23,490 Closed
SG Americas Securities
21
SG Americas Securities
New York
-$219K -16,331 Closed
CRC
22
Curi RMB Capital
Illinois
-$198K -14,745 Closed
AFP
23
Ausdal Financial Partners
Iowa
-$62K -4,580 Closed
IA
24
IFP Advisors
Florida
-$22K -1,625 Closed
Citigroup
25
Citigroup
New York
-$2K -181 Closed

JHS Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q1 2016, worth a combined $45.4M — up 4.8% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JHS and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.37M. The largest seller was Landscape Capital Management, exiting entirely with an estimated $315K sold.

  • 19 institutional investors held John Hancock Income Securities Trust (JHS) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $45.4M of John Hancock Income Securities Trust stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 2 funds opened new John Hancock Income Securities Trust positions in Q1 2016 and 6 closed out, a net change of -4 holders.
  • The largest John Hancock Income Securities Trust buyer in Q1 2016 was Sit Investment Associates, an estimated $1.37M added.
  • The largest John Hancock Income Securities Trust seller in Q1 2016 was Landscape Capital Management, an estimated $315K sold.

Based on aggregated 13F filings for Q1 2016.