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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 $2.95M invested in MORGAN STANLEY 6.625% Called for Redemption in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

13% more capital invested

Capital invested by funds: $2.61M → $2.95M (+$340K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.87M +$55.3K +2,100 +3%
PPA
2
Parametric Portfolio Associates
Washington
$769K +$59.5K +2,261 +8%
SCM
3
Shapiro Capital Management
Georgia
$263K +$263K +10,000 New
GT
4
Glenmede Trust
Pennsylvania
$42K
ECM
5
Estabrook Capital Management
New York
$5.26K

MS.PRG.CL Hedge Fund Activity: Q1 2018 in Review

5 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) for Q1 2018, worth a combined $2.95M — up 13% from $2.61M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new MS.PRG.CL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $263K.

  • 5 institutional investors held MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) as of Q1 2018, up from 4 in Q4 2017.
  • Funds reported $2.95M of MORGAN STANLEY 6.625% Called for Redemption stock for Q1 2018, up 13% quarter-over-quarter.
  • 1 fund opened new MORGAN STANLEY 6.625% Called for Redemption positions in Q1 2018 and 0 closed out, a net change of +1 holder.
  • The largest MORGAN STANLEY 6.625% Called for Redemption buyer in Q1 2018 was Shapiro Capital Management, an estimated $263K added.

Based on aggregated 13F filings for Q1 2018.