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MCN

Madison Covered Call & Equity Strategy Fund

29 hedge funds and large institutions have $40M invested in Madison Covered Call & Equity Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% more funds holding

Funds holding: 2729 (+2)

2.19% more ownership

Funds ownership: 22.56%24.74% (+2.2%)

5% more capital invested

Capital invested by funds: $38.2M → $40M (+$1.84M)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.4M +$1.89M +216,685 +17%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.36M -$1.56M -178,791 -19%
Morgan Stanley
3
Morgan Stanley
New York
$4.94M +$475K +54,538 +10%
Invesco
4
Invesco
Georgia
$4.36M +$1.38M +158,390 +44%
Wells Fargo
5
Wells Fargo
California
$3.85M -$76.2K -8,746 -2%
SFS
6
Shaker Financial Services
Virginia
$1.72M +$1.79M +205,037 New
OC
7
Oarsman Capital
Wisconsin
$1.04M -$95.6K -10,971 -8%
U
8
UBS
Switzerland
$932K +$161K +18,496 +20%
LPL Financial
9
LPL Financial
California
$910K +$71.2K +8,172 +8%
FIMG
10
Financial & Investment Management Group
Michigan
$725K -$4.58K -526 -0.6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$454K -$446K -51,224 -49%
PAG
12
Private Advisor Group
New Jersey
$427K -$17.4K -2,000 -4%
VKH
13
Virtu KCG Holdings
New York
$349K +$362K +41,546 New
AA
14
Ancora Advisors
Ohio
$235K -$253K -29,000 -51%
RJA
15
Raymond James & Associates
Florida
$224K -$71.6K -8,220 -24%
GC
16
Guggenheim Capital
Illinois
$209K +$3.34K +384 +2%
M&T Bank
17
M&T Bank
New York
$186K +$193K +22,175 New
Bank of America
18
Bank of America
North Carolina
$148K +$34K +3,906 +28%
OC
19
Oppenheimer & Co
New York
$133K
AIG
20
American International Group
New York
$105K
OIA
21
Optimum Investment Advisors
Illinois
$95K +$18.8K +2,156 +24%
BMO
22
Beck Mack & Oliver
New York
$91K +$1.87K +215 +2%
NES
23
New England Securities
New York
$34K +$34.8K +4,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17K -$2.86K -328 -14%
TRCT
25
Tower Research Capital (TRC)
New York
$16K +$15.4K +1,765 +1,009%

MCN Hedge Fund Activity: Q3 2014 in Review

29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q3 2014, worth a combined $40M — up 4.8% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MCN positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.89M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.56M.

  • 29 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q3 2014, up from 27 in Q2 2014.
  • Funds reported $40M of Madison Covered Call & Equity Strategy Fund stock for Q3 2014, up 4.8% quarter-over-quarter.
  • 5 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q3 2014 and 3 closed out, a net change of +2 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $1.89M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q3 2014 was Punch & Associates Investment Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2014.