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MMD

NYLIM MacKay DefinedTerm Muni Opportunities Fund

41 hedge funds and large institutions have $73.3M invested in NYLIM MacKay DefinedTerm Muni Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0.36% more ownership

Funds ownership: 13.78%14.14% (+0.36%)

3% less capital invested

Capital invested by funds: $75.6M → $73.3M (-$2.23M)

5% less funds holding

Funds holding: 4341 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change

MMD Hedge Fund Activity: Q1 2018 in Review

41 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) for Q1 2018, worth a combined $73.3M — down 3% from $75.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MMD and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $1.74M. The largest seller was Advisors Asset Management, cutting an estimated $705K.

  • 41 institutional investors held NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) as of Q1 2018, down from 43 in Q4 2017.
  • Funds reported $73.3M of NYLIM MacKay DefinedTerm Muni Opportunities Fund stock for Q1 2018, down 3% quarter-over-quarter.
  • 3 funds opened new NYLIM MacKay DefinedTerm Muni Opportunities Fund positions in Q1 2018 and 5 closed out, a net change of -2 holders.
  • The largest NYLIM MacKay DefinedTerm Muni Opportunities Fund buyer in Q1 2018 was Morgan Stanley, an estimated $1.74M added.
  • The largest NYLIM MacKay DefinedTerm Muni Opportunities Fund seller in Q1 2018 was Advisors Asset Management, an estimated $705K sold.

Based on aggregated 13F filings for Q1 2018.