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MMD

NYLIM MacKay DefinedTerm Muni Opportunities Fund

27 hedge funds and large institutions have $28.4M invested in NYLIM MacKay DefinedTerm Muni Opportunities Fund in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

47% more capital invested

Capital invested by funds: $19.2M → $28.4M (+$9.12M)

35% more funds holding

Funds holding: 2027 (+7)

2.17% more ownership

Funds ownership: 4.35%6.53% (+2.2%)

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

MMD Hedge Fund Activity: Q4 2013 in Review

27 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) for Q4 2013, worth a combined $28.4M — up 47% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MMD positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2M. The largest seller was LPL Financial, cutting an estimated $391K.

  • 27 institutional investors held NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $28.4M of NYLIM MacKay DefinedTerm Muni Opportunities Fund stock for Q4 2013, up 47% quarter-over-quarter.
  • 11 funds opened new NYLIM MacKay DefinedTerm Muni Opportunities Fund positions in Q4 2013 and 4 closed out, a net change of +7 holders.
  • The largest NYLIM MacKay DefinedTerm Muni Opportunities Fund buyer in Q4 2013 was Morgan Stanley, an estimated $2M added.
  • The largest NYLIM MacKay DefinedTerm Muni Opportunities Fund seller in Q4 2013 was LPL Financial, an estimated $391K sold.

Based on aggregated 13F filings for Q4 2013.