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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
TRCT
151
Tower Research Capital (TRC)
New York
$20K +$21K +255 New
BBHC
152
Brown Brothers Harriman & Co
New York
$19K
LNB
153
Ledyard National Bank
$19K
VCM
154
Versant Capital Management
Arizona
$17K
PCM
155
Penserra Capital Management
California
$17K +$7.4K +90 +67%
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$16K
AIM
157
Acrospire Investment Management
Illinois
$15K
WIC
158
Woodmont Investment Counsel
Tennessee
$15K +$15.1K +184 New
IA
159
IFP Advisors
Florida
$10K
TCIM
160
TIAA CREF Investment Management
New York
$8.33K +$460K +5,601 +6%
AIM
161
Advantage Investment Management
Iowa
$8K
Creative Planning
162
Creative Planning
Kansas
$8K +$2.71K +33 +52%
KT
163
Kanaly Trust
Texas
$7K -$17.2K -209 -70%
EWM
164
Evercore Wealth Management
New York
$6K
CHC
165
City Holding Co
West Virginia
$5K
DSC
166
Duncker Streett & Co
Missouri
$5K
AA
167
Apriem Advisors
California
$5K +$5.26K +64 New
PCP
168
Proficio Capital Partners
Massachusetts
$4K
BFEC
169
Benjamin F. Edwards & Company
Missouri
$3K
NFG
170
Next Financial Group
Texas
$2K -$2.06K -25 -48%
QI
171
QS Investors
New York
$1K
VOYA Investment Management
172
VOYA Investment Management
Georgia
$635 +$20.2K +246 +3%
Lord, Abbett & Co
173
Lord, Abbett & Co
New Jersey
-$17M -207,818 Closed
AIM
174
Artemis Investment Management
United Kingdom
-$3.96M -48,500 Closed
DA
175
Denali Advisors
California
-$2M -24,500 Closed

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.