MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
MS.PRG.CL was delisted on the 14th of January, 2020.
7 hedge funds and large institutions have $1.34M invested in MORGAN STANLEY 6.625% Called for Redemption in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
69% less capital invested
Capital invested by funds: $4.32M → $1.34M (-$2.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$202K |
| 2 |
SAM
Shikiar Asset Management
New York
|
+$109K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$41.7K |
| 4 |
JIC
Joel Isaacson & Co
New York
|
+$18.2K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.31M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.02M |
| 3 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$32.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Shikiar Asset Management
New York
| $963K | +$109K | +4,200 | +13% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $200K | +$202K | +7,750 | New |
|
|
CPP
3
Crow Point Partners
Boston,
Massachusetts
| $99K | -$32.6K | -1,250 | -25% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $41K | +$41.7K | +1,600 | New |
|
|
JIC
5
Joel Isaacson & Co
New York
| $18K | +$18.2K | +700 | New |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $16K | +$16.4K | +629 | New |
|
|
ECM
7
Estabrook Capital Management
New York
| $5.16K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$2.31M | -88,833 | Closed |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.02M | -39,187 | Closed |
|
MS.PRG.CL Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) for Q3 2015, worth a combined $1.34M — down 69% from $4.32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MS.PRG.CL positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Mid Continent Capital, opening a new position worth an estimated $202K. The largest seller was Ameriprise, exiting entirely with an estimated $2.31M sold.
- 7 institutional investors held MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $1.34M of MORGAN STANLEY 6.625% Called for Redemption stock for Q3 2015, down 69% quarter-over-quarter.
- 4 funds opened new MORGAN STANLEY 6.625% Called for Redemption positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest MORGAN STANLEY 6.625% Called for Redemption buyer in Q3 2015 was Mid Continent Capital, an estimated $202K added.
- The largest MORGAN STANLEY 6.625% Called for Redemption seller in Q3 2015 was Ameriprise, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2015.