John Hancock Income Securities Trust
JHS
19 hedge funds and large institutions have $48.7M invested in John Hancock Income Securities Trust in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $47.8M → $48.7M (+$874K)
0.18% less ownership
Funds ownership: 28.11% → 27.93% (-0.18%)
5% less funds holding
Funds holding: 20 → 19 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$710K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$509K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$244K |
| 4 |
LPL Financial
San Diego,
California
|
+$52.5K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$47.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$417K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$236K |
| 4 |
Morgan Stanley
New York
|
-$121K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$52K |
JHS Hedge Fund Activity: Q3 2016 in Review
19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q3 2016, worth a combined $48.7M — up 1.8% from $47.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JHS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Sit Investment Associates, adding an estimated $710K. The largest seller was Karpus Investment Management, cutting an estimated $1M.
- 19 institutional investors held John Hancock Income Securities Trust (JHS) as of Q3 2016, down from 20 in Q2 2016.
- Funds reported $48.7M of John Hancock Income Securities Trust stock for Q3 2016, up 1.8% quarter-over-quarter.
- 2 funds opened new John Hancock Income Securities Trust positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest John Hancock Income Securities Trust buyer in Q3 2016 was Sit Investment Associates, an estimated $710K added.
- The largest John Hancock Income Securities Trust seller in Q3 2016 was Karpus Investment Management, an estimated $1M sold.
Based on aggregated 13F filings for Q3 2016.