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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 $2.76M invested in MORGAN STANLEY 6.625% Called for Redemption in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.58M → $2.76M (+$178K)

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

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
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$35.2K

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$55.1K
2
MWP
MYCIO Wealth Partners
Pennsylvania
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.29M +$35.2K +1,279 +3%
SAM
2
Shikiar Asset Management
New York
$1.25M -$55.1K -2,000 -4%
CPP
3
Crow Point Partners
Massachusetts
$148K +$146K +5,311 New
GT
4
Glenmede Trust
Pennsylvania
$44K – – –
JIC
5
Joel Isaacson & Co
New York
$20K – – –
ECM
6
Estabrook Capital Management
New York
$5.58K – – –
MWP
7
MYCIO Wealth Partners
Pennsylvania
– -$4K -130 Closed

MS.PRG.CL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $2.76M — up 6.9% from $2.58M a quarter earlier.

Fund positioning in MS.PRG.CL was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $35.2K. The largest seller was Shikiar Asset Management, cutting an estimated $55.1K.

  • 6 institutional investors held MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.76M of MORGAN STANLEY 6.625% Called for Redemption stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 1 fund opened new MORGAN STANLEY 6.625% Called for Redemption positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest MORGAN STANLEY 6.625% Called for Redemption buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $35.2K added.
  • The largest MORGAN STANLEY 6.625% Called for Redemption seller in Q3 2016 was Shikiar Asset Management, an estimated $55.1K sold.

Based on aggregated 13F filings for Q3 2016.