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MS.PRG.CL

MORGAN STANLEY 6.625% Called for Redemption

Delisted

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

5 hedge funds and large institutions have $2.24M invested in MORGAN STANLEY 6.625% Called for Redemption in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

1% less capital invested

Capital invested by funds: $2.25M → $2.24M (-$11.6K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$39.6K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.21M +$39.6K +1,500 +3%
PPA
2
Parametric Portfolio Associates
Washington
$920K -$133K -5,051 -13%
IP
3
Intellectus Partners
California
$68K
GT
4
Glenmede Trust
Pennsylvania
$42K
ECM
5
Estabrook Capital Management
New York
$5.31K -$7.02K -266 -57%

MS.PRG.CL Hedge Fund Activity: Q1 2017 in Review

5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) for Q1 2017, worth a combined $2.24M — down 0.51% from $2.25M a quarter earlier.

Fund positioning in MS.PRG.CL was balanced in Q1 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Shikiar Asset Management, adding an estimated $39.6K. The largest seller was Parametric Portfolio Associates, cutting an estimated $133K.

  • 5 institutional investors held MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.24M of MORGAN STANLEY 6.625% Called for Redemption stock for Q1 2017, down 0.51% quarter-over-quarter.
  • 0 funds opened new MORGAN STANLEY 6.625% Called for Redemption positions in Q1 2017 and 0 closed out.
  • The largest MORGAN STANLEY 6.625% Called for Redemption buyer in Q1 2017 was Shikiar Asset Management, an estimated $39.6K added.
  • The largest MORGAN STANLEY 6.625% Called for Redemption seller in Q1 2017 was Parametric Portfolio Associates, an estimated $133K sold.

Based on aggregated 13F filings for Q1 2017.