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MMD

NYLIM MacKay DefinedTerm Muni Opportunities Fund

27 hedge funds and large institutions have $35.1M invested in NYLIM MacKay DefinedTerm Muni Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $33M → $35.1M (+$2.09M)

0.08% more ownership

Funds ownership: 7.07%7.15% (+0.08%)

4% less funds holding

Funds holding: 2827 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change

MMD Hedge Fund Activity: Q2 2014 in Review

27 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) for Q2 2014, worth a combined $35.1M — up 6.3% from $33M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MMD and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $1.92M. The largest seller was Morgan Stanley, cutting an estimated $1.53M.

  • 27 institutional investors held NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) as of Q2 2014, down from 28 in Q1 2014.
  • Funds reported $35.1M of NYLIM MacKay DefinedTerm Muni Opportunities Fund stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 3 funds opened new NYLIM MacKay DefinedTerm Muni Opportunities Fund positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest NYLIM MacKay DefinedTerm Muni Opportunities Fund buyer in Q2 2014 was Bank of America, an estimated $1.92M added.
  • The largest NYLIM MacKay DefinedTerm Muni Opportunities Fund seller in Q2 2014 was Morgan Stanley, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2014.