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MCN

Madison Covered Call & Equity Strategy Fund

26 hedge funds and large institutions have $33.9M invested in Madison Covered Call & Equity Strategy Fund in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

14% more capital invested

Capital invested by funds: $29.8M → $33.9M (+$4.07M)

2.01% more ownership

Funds ownership: 19.5%21.51% (+2%)

7% less funds holding

Funds holding: 2826 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
8
Closed
2
Calls
$232K
Puts
Net Calls
+$232K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.98M +$387K +47,452 +5%
AAM
2
Advisors Asset Management
Colorado
$7.13M +$4.15M +508,122 +139%
FIMG
3
Financial & Investment Management Group
Michigan
$3.63M -$1.71M -209,005 -32%
Wells Fargo
4
Wells Fargo
California
$3.4M +$42.6K +5,220 +1%
Morgan Stanley
5
Morgan Stanley
New York
$3.37M +$257K +31,454 +8%
AA
6
Ancora Advisors
Ohio
$1.76M +$139K +17,000 +9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.23M +$75.9K +9,295 +7%
OC
8
Oarsman Capital
Wisconsin
$1.18M +$3.02K +370 +0.3%
Invesco
9
Invesco
Georgia
$1.1M +$19.9K +2,440 +2%
DA
10
Doliver Advisors
Texas
$620K -$232K -28,439 -27%
LPL Financial
11
LPL Financial
California
$603K +$101K +12,338 +20%
U
12
UBS
Switzerland
$574K +$376K +46,043 +191%
SFS
13
Shaker Financial Services
Virginia
$326K -$111K -13,539 -25%
GC
14
Guggenheim Capital
Illinois
$251K
WAM
15
Wolverine Asset Management
Illinois
$192K -$278K -33,993 -59%
OC
16
Oppenheimer & Co
New York
$150K
RC
17
RegentAtlantic Capital
New Jersey
$87K
KFS
18
KMS Financial Services
Washington
$85K
Bank of America
19
Bank of America
North Carolina
$77K -$5.17K -633 -6%
TRCT
20
Tower Research Capital (TRC)
New York
$61K +$17.9K +2,190 +41%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16K -$17.1K -2,100 -51%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$12K
AIG
23
American International Group
New York
$10.1K -$5.98K -732 -37%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$8K
Citigroup
25
Citigroup
New York
$3K -$19.5K -2,387 -86%

MCN Hedge Fund Activity: Q4 2013 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q4 2013, worth a combined $33.9M — up 14% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MCN and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Advisors Asset Management, adding an estimated $4.15M. The largest seller was Financial & Investment Management Group, cutting an estimated $1.71M.

  • 26 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q4 2013, down from 28 in Q3 2013.
  • Funds reported $33.9M of Madison Covered Call & Equity Strategy Fund stock for Q4 2013, up 14% quarter-over-quarter.
  • 0 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q4 2013 and 2 closed out, a net change of -2 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q4 2013 was Advisors Asset Management, an estimated $4.15M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q4 2013 was Financial & Investment Management Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2013.