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Morningstar

172 hedge funds and large institutions have $1.31B invested in Morningstar in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

2% less capital invested

Capital invested by funds: $1.33B → $1.31B (-$27.1M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 174172 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $63K | Put options by funds: $238K

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
66
Reduced
55
Closed
18
Calls
$63K
Puts
$238K
Net Calls
-$175K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$456K
PL
102
Parkwood LLC
Ohio
$438K
M&T Bank
103
M&T Bank
New York
$430K -$329 -4 -0.1%
HK
104
Horizon Kinetics
New York
$409K -$15.5K -189 -4%
JG
105
Jefferies Group
New York
$401K +$110K +1,341 +36%
PIM
106
Perkins Investment Management
Illinois
$396K -$10.9M -132,583 -96%
VKH
107
Virtu KCG Holdings
New York
$373K +$387K +4,707 New
Principal Financial Group
108
Principal Financial Group
Iowa
$362K -$28.5K -347 -7%
OAC
109
OMERS Administration Corp
Ontario, Canada
$333K
GT
110
Glenmede Trust
Pennsylvania
$314K +$10.3K +125 +3%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$304K -$47.3K -576 -13%
HNB
112
Huntington National Bank
Ohio
$288K -$62.1K -755 -17%
PHS
113
Pekin Hardy Strauss
Illinois
$280K +$82 +1 +0%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$277K -$383K -4,658 -57%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$276K +$287K +3,488 New
CB
116
Commerce Bank
Missouri
$265K -$8.22K -100 -3%
HI
117
HBK Investments
Texas
$262K +$271K +3,300 New
URS
118
Utah Retirement Systems
Utah
$260K
RJA
119
Raymond James & Associates
Florida
$254K -$16.4K -200 -6%
BFS
120
Bradley Foster & Sargent
Connecticut
$250K
PAM
121
Paradigm Asset Management
New York
$242K -$144K -1,750 -36%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$240K -$252K -3,068 -50%
AB
123
Amalgamated Bank
New York
$227K +$82 +1 +0%
KPF
124
K2 Principal Fund
Ontario, Canada
$224K -$526K -6,400 -69%
Canada Life
125
Canada Life
Manitoba, Canada
$210K

MORN Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q3 2016, worth a combined $1.31B — down 2% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MORN and 17 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 66 added.

The largest buyer was American Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Ashe Capital Management, cutting an estimated $20.3M.

  • 172 institutional investors held Morningstar (MORN) as of Q3 2016, down from 174 in Q2 2016.
  • Funds reported $1.31B of Morningstar stock for Q3 2016, down 2% quarter-over-quarter.
  • 17 funds opened new Morningstar positions in Q3 2016 and 18 closed out, a net change of -1 holder.
  • The largest Morningstar buyer in Q3 2016 was American Capital Management, an estimated $16.8M added.
  • The largest Morningstar seller in Q3 2016 was Ashe Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2016.