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MS.PRG.CL

MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL

Delisted

MS.PRG.CL was delisted on the 14th of January, 2020.

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6 hedge funds and large institutions have $2.58M invested in MORGAN STANLEY 6.625% Called for Redemption in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

3% more capital invested

Capital invested by funds: $2.49M → $2.58M (+$86.1K)

0% more funds holding

Funds holding: 6 → 6 (0)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$57K
2
MWP
MYCIO Wealth Partners
Pennsylvania
+$1.6K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$36.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.28M +$57K +2,100 +5%
PPA
2
Parametric Portfolio Associates
Washington
$1.23M -$36.4K -1,342 -3%
GT
3
Glenmede Trust
Pennsylvania
$43K – – –
JIC
4
Joel Isaacson & Co
New York
$19K – – –
ECM
5
Estabrook Capital Management
New York
$5.47K – – –
MWP
6
MYCIO Wealth Partners
Pennsylvania
$4K +$1.6K +59 +83%

MS.PRG.CL Hedge Fund Activity: Q2 2016 in Review

6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) for Q2 2016, worth a combined $2.58M — up 3.5% from $2.49M a quarter earlier.

Fund positioning in MS.PRG.CL was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Shikiar Asset Management, adding an estimated $57K. The largest seller was Parametric Portfolio Associates, cutting an estimated $36.4K.

  • 6 institutional investors held MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $2.58M of MORGAN STANLEY 6.625% Called for Redemption stock for Q2 2016, up 3.5% quarter-over-quarter.
  • 0 funds opened new MORGAN STANLEY 6.625% Called for Redemption positions in Q2 2016 and 0 closed out.
  • The largest MORGAN STANLEY 6.625% Called for Redemption buyer in Q2 2016 was Shikiar Asset Management, an estimated $57K added.
  • The largest MORGAN STANLEY 6.625% Called for Redemption seller in Q2 2016 was Parametric Portfolio Associates, an estimated $36.4K sold.

Based on aggregated 13F filings for Q2 2016.