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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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5 hedge funds and large institutions have $2.33M invested in MORGAN STANLEY 6.625% Called for Redemption in 2019 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

8% more capital invested

Capital invested by funds: $2.16M → $2.33M (+$170K)

17% less funds holding

Funds holding: 6 → 5 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
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
+$216K

Top Sellers

Rank Fund Capital Flow
1
WCG
Weaver Consulting Group
California
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shikiar Asset Management
New York
$2.06M +$216K +8,400 +12%
SCM
2
Shapiro Capital Management
Georgia
$254K – – –
ECM
3
Estabrook Capital Management
New York
$5.07K – – –
HWA
4
Heritage Wealth Advisors
Virginia
$5.07K – – –
GT
5
Glenmede Trust
Pennsylvania
$40 – – –
WCG
6
Weaver Consulting Group
California
– -$44K -1,700 Closed

MS.PRG.CL Hedge Fund Activity: Q2 2019 in Review

5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) for Q2 2019, worth a combined $2.33M — up 7.9% from $2.16M 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 $216K. The largest seller was Weaver Consulting Group, exiting entirely with an estimated $44K sold.

  • 5 institutional investors held MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) as of Q2 2019, down from 6 in Q1 2019.
  • Funds reported $2.33M of MORGAN STANLEY 6.625% Called for Redemption stock for Q2 2019, up 7.9% quarter-over-quarter.
  • 0 funds opened new MORGAN STANLEY 6.625% Called for Redemption positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest MORGAN STANLEY 6.625% Called for Redemption buyer in Q2 2019 was Shikiar Asset Management, an estimated $216K added.
  • The largest MORGAN STANLEY 6.625% Called for Redemption seller in Q2 2019 was Weaver Consulting Group, an estimated $44K sold.

Based on aggregated 13F filings for Q2 2019.