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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.

4 hedge funds and large institutions have $2.11M invested in MORGAN STANLEY 6.625% Called for Redemption in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less capital invested

Capital invested by funds: $2.23M → $2.11M (-$126K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
HWA
Heritage Wealth Advisors
Virginia
+$5.23K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.84M -$26.2K -1,000 -1%
SCM
2
Shapiro Capital Management
Georgia
$257K
ECM
3
Estabrook Capital Management
New York
$5.13K
HWA
4
Heritage Wealth Advisors
Virginia
$5K +$5.23K +200 New
GT
5
Glenmede Trust
Pennsylvania
-$42K -1,600 Closed

MS.PRG.CL Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) for Q3 2018, worth a combined $2.11M — down 5.6% from $2.23M a quarter earlier.

Fund positioning in MS.PRG.CL was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Heritage Wealth Advisors, opening a new position worth an estimated $5.23K. The largest seller was Glenmede Trust, exiting entirely with an estimated $42K sold.

  • 4 institutional investors held MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $2.11M of MORGAN STANLEY 6.625% Called for Redemption stock for Q3 2018, down 5.6% quarter-over-quarter.
  • 1 fund opened new MORGAN STANLEY 6.625% Called for Redemption positions in Q3 2018 and 1 closed out, a net change of 0 holders.
  • The largest MORGAN STANLEY 6.625% Called for Redemption buyer in Q3 2018 was Heritage Wealth Advisors, an estimated $5.23K added.
  • The largest MORGAN STANLEY 6.625% Called for Redemption seller in Q3 2018 was Glenmede Trust, an estimated $42K sold.

Based on aggregated 13F filings for Q3 2018.