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MCN

Madison Covered Call & Equity Strategy Fund

27 hedge funds and large institutions have $38.2M invested in Madison Covered Call & Equity Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $36.5M → $38.2M (+$1.68M)

0.37% less ownership

Funds ownership: 22.92%22.56% (-0.37%)

7% less funds holding

Funds holding: 2927 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.1M +$2.39M +280,947 +29%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.23M -$584K -68,726 -7%
Morgan Stanley
3
Morgan Stanley
New York
$4.69M +$917K +108,009 +25%
Wells Fargo
4
Wells Fargo
California
$4.11M +$157K +18,484 +4%
Invesco
5
Invesco
Georgia
$3.17M +$804K +94,725 +36%
OC
6
Oarsman Capital
Wisconsin
$1.19M -$25.7K -3,025 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$925K -$410K -48,263 -31%
LPL Financial
8
LPL Financial
California
$881K +$99.4K +11,703 +13%
U
9
UBS
Switzerland
$812K +$44.2K +5,204 +6%
FIMG
10
Financial & Investment Management Group
Michigan
$764K -$630K -74,163 -46%
AA
11
Ancora Advisors
Ohio
$501K -$1.28M -151,000 -73%
PAG
12
Private Advisor Group
New Jersey
$464K +$17K +2,000 +4%
RJA
13
Raymond James & Associates
Florida
$307K +$42.5K +5,000 +17%
GC
14
Guggenheim Capital
Illinois
$215K
OC
15
Oppenheimer & Co
New York
$139K
FIM
16
Freedom Investment Management
Connecticut
$136K +$132K +15,503 New
Bank of America
17
Bank of America
North Carolina
$121K +$21.7K +2,561 +23%
AIG
18
American International Group
New York
$110K
BMO
19
Beck Mack & Oliver
New York
$93K +$90K +10,595 New
RC
20
RegentAtlantic Capital
New Jersey
$90K -$3.82K -450 -4%
OIA
21
Optimum Investment Advisors
Illinois
$80K +$77.4K +9,119 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21K -$25 -3 -0.1%
CFA
23
Carroll Financial Associates
North Carolina
$14K +$13.6K +1,600 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$13K
MFS
25
MSI Financial Services
Massachusetts
$12K +$8.57K +1,009 +252%

MCN Hedge Fund Activity: Q2 2014 in Review

27 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q2 2014, worth a combined $38.2M — up 4.6% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MCN and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.39M. The largest seller was Ancora Advisors, cutting an estimated $1.28M.

  • 27 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q2 2014, down from 29 in Q1 2014.
  • Funds reported $38.2M of Madison Covered Call & Equity Strategy Fund stock for Q2 2014, up 4.6% quarter-over-quarter.
  • 4 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q2 2014 and 6 closed out, a net change of -2 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $2.39M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q2 2014 was Ancora Advisors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2014.