Morgan Stanley Series F Preferred Stock
MS.PRF
7 hedge funds and large institutions have $4M invested in Morgan Stanley Series F Preferred Stock in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.76% less ownership
Funds ownership: 1.2% → 0.44% (-0.76%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
64% less capital invested
Capital invested by funds: $11.2M → $4M (-$7.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$967K |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$380K |
| 3 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$13.6K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$7.91M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$576K |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$9.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $946K | +$967K | +35,477 | New |
|
|
DDPIC
2
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $935K | +$13.6K | +500 | +1% |
|
|
MCC
3
Mid Continent Capital
Chicago,
Illinois
| $759K | +$380K | +13,950 | +96% |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $550K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $345K | +$3.82K | +140 | +1% |
|
|
EHC
6
Everett Harris & Co
Los Angeles,
California
| $267K | – | – | – |
|
|
LTI
7
Laffer Tengler Investments
Nashville,
Tennessee
| $203K | -$9.7K | -356 | -4% |
|
|
OA
8
Oxbow Advisors
Austin,
Texas
| – | -$7.91M | -287,875 | Closed |
|
|
9
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$576K | -20,935 | Closed |
|
MS.PRF Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Series F Preferred Stock (MS.PRF) for Q2 2015, worth a combined $4M — down 64% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MS.PRF and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $967K. The largest seller was Oxbow Advisors, exiting entirely with an estimated $7.91M sold.
- 7 institutional investors held Morgan Stanley Series F Preferred Stock (MS.PRF) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $4M of Morgan Stanley Series F Preferred Stock stock for Q2 2015, down 64% quarter-over-quarter.
- 1 fund opened new Morgan Stanley Series F Preferred Stock positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Morgan Stanley Series F Preferred Stock buyer in Q2 2015 was Ameriprise, an estimated $967K added.
- The largest Morgan Stanley Series F Preferred Stock seller in Q2 2015 was Oxbow Advisors, an estimated $7.91M sold.
Based on aggregated 13F filings for Q2 2015.