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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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4 hedge funds and large institutions have $2.23M invested in MORGAN STANLEY 6.625% Called for Redemption in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5 → 4 (-1)

24% less capital invested

Capital invested by funds: $2.95M → $2.23M (-$718K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$42K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.92M +$42K +1,600 +2%
SCM
2
Shapiro Capital Management
Georgia
$264K – – –
GT
3
Glenmede Trust
Pennsylvania
$42K – – –
ECM
4
Estabrook Capital Management
New York
$5.28K – – –
PPA
5
Parametric Portfolio Associates
Washington
– -$769K -29,219 Closed

MS.PRG.CL Hedge Fund Activity: Q2 2018 in Review

4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) for Q2 2018, worth a combined $2.23M — down 24% from $2.95M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MS.PRG.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Shikiar Asset Management, adding an estimated $42K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $769K sold.

  • 4 institutional investors held MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) as of Q2 2018, down from 5 in Q1 2018.
  • Funds reported $2.23M of MORGAN STANLEY 6.625% Called for Redemption stock for Q2 2018, down 24% quarter-over-quarter.
  • 0 funds opened new MORGAN STANLEY 6.625% Called for Redemption positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest MORGAN STANLEY 6.625% Called for Redemption buyer in Q2 2018 was Shikiar Asset Management, an estimated $42K added.
  • The largest MORGAN STANLEY 6.625% Called for Redemption seller in Q2 2018 was Parametric Portfolio Associates, an estimated $769K sold.

Based on aggregated 13F filings for Q2 2018.