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MCN

Madison Covered Call & Equity Strategy Fund

37 hedge funds and large institutions have $43.7M invested in Madison Covered Call & Equity Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

28% more funds holding

Funds holding: 2937 (+8)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $40M → $43.7M (+$3.61M)

3.09% more ownership

Funds ownership: 24.74%27.84% (+3.1%)

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$13.6M +$1.61M +192,419 +13%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.79M +$643K +76,961 +10%
Invesco
3
Invesco
Georgia
$5.44M +$1.25M +149,372 +29%
Morgan Stanley
4
Morgan Stanley
New York
$5.35M +$585K +69,995 +12%
Wells Fargo
5
Wells Fargo
California
$3.8M +$71.1K +8,511 +2%
SFS
6
Shaker Financial Services
Virginia
$1.52M -$152K -18,146 -9%
UBS Group
7
UBS Group
Switzerland
$873K +$896K +107,243 New
OC
8
Oarsman Capital
Wisconsin
$808K -$208K -24,936 -20%
LPL Financial
9
LPL Financial
California
$798K -$86.5K -10,347 -10%
WAM
10
Wolverine Asset Management
Illinois
$757K +$778K +93,083 New
FIMG
11
Financial & Investment Management Group
Michigan
$685K -$18.4K -2,207 -3%
PAG
12
Private Advisor Group
New Jersey
$414K
AA
13
Ancora Advisors
Ohio
$300K +$74K +8,857 +32%
RJA
14
Raymond James & Associates
Florida
$209K -$8.36K -1,000 -4%
GC
15
Guggenheim Capital
Illinois
$202K
Bank of America
16
Bank of America
North Carolina
$187K +$44.6K +5,331 +30%
DA
17
Doliver Advisors
Texas
$182K +$187K +22,390 New
M&T Bank
18
M&T Bank
New York
$181K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$158K +$162K +19,432 New
TC
20
TFS Capital
Pennsylvania
$154K +$158K +18,864 New
LCM
21
Landscape Capital Management
New Jersey
$142K +$146K +17,419 New
FIM
22
Freedom Investment Management
Connecticut
$124K +$127K +15,183 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$115K -$333K -39,836 -74%
BFM
24
Boothbay Fund Management
New York
$109K +$112K +13,440 New
OC
25
Oppenheimer & Co
New York
$104K -$25.1K -3,000 -19%

MCN Hedge Fund Activity: Q4 2014 in Review

37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q4 2014, worth a combined $43.7M — up 9% from $40M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MCN positions and 3 closed out — a net gain of 9 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.61M. The largest seller was AQR Capital Management, cutting an estimated $333K.

  • 37 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q4 2014, up from 29 in Q3 2014.
  • Funds reported $43.7M of Madison Covered Call & Equity Strategy Fund stock for Q4 2014, up 9% quarter-over-quarter.
  • 12 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q4 2014 and 3 closed out, a net change of +9 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q4 2014 was Advisors Asset Management, an estimated $1.61M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q4 2014 was AQR Capital Management, an estimated $333K sold.

Based on aggregated 13F filings for Q4 2014.