John Hancock Income Securities Trust
JHS
20 hedge funds and large institutions have $47.8M invested in John Hancock Income Securities Trust in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more capital invested
Capital invested by funds: $45.4M → $47.8M (+$2.4M)
5% more funds holding
Funds holding: 19 → 20 (+1)
0.29% more ownership
Funds ownership: 27.81% → 28.11% (+0.29%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.32M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$678K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$409K |
| 4 |
Morgan Stanley
New York
|
+$92.4K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.15M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.07M |
| 3 |
LPL Financial
San Diego,
California
|
-$464K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$159K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$156K |
JHS Hedge Fund Activity: Q2 2016 in Review
20 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2016, worth a combined $47.8M — up 5.3% from $45.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JHS positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.32M. The largest seller was Wells Fargo, cutting an estimated $1.15M.
- 20 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2016, up from 19 in Q1 2016.
- Funds reported $47.8M of John Hancock Income Securities Trust stock for Q2 2016, up 5.3% quarter-over-quarter.
- 3 funds opened new John Hancock Income Securities Trust positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest John Hancock Income Securities Trust buyer in Q2 2016 was Sit Investment Associates, an estimated $2.32M added.
- The largest John Hancock Income Securities Trust seller in Q2 2016 was Wells Fargo, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2016.