MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
MSK.CL was delisted on the 2nd of August, 2016.
5 hedge funds and large institutions have $493K invested in MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $483K → $493K (+$10.3K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$29.9K |
| 2 |
EWM
Edge Wealth Management
New York
|
+$2.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Estabrook Capital Management
New York
|
-$25.2K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Calvert Investment Management
Bethesda,
Maryland
| $289K | – | – | – |
|
|
GWA
2
Genesis Wealth Advisors
Braintree,
Massachusetts
| $118K | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $42K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $41K | +$29.9K | +1,169 | +260% |
|
|
EWM
5
Edge Wealth Management
New York
| $3K | +$2.63K | +103 | New |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2.56K | -10,160 | Closed |
|
|
ECM
7
Estabrook Capital Management
New York
| – | -$25.2K | -1,000 | Closed |
|
MSK.CL Hedge Fund Activity: Q1 2015 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% (MSK.CL) for Q1 2015, worth a combined $493K — up 2.1% from $483K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MSK.CL and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $29.9K. The largest seller was Estabrook Capital Management, exiting entirely with an estimated $25.2K sold.
- 5 institutional investors held MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% (MSK.CL) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $493K of MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% stock for Q1 2015, up 2.1% quarter-over-quarter.
- 1 fund opened new MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% buyer in Q1 2015 was PNC Financial Services Group, an estimated $29.9K added.
- The largest MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% seller in Q1 2015 was Estabrook Capital Management, an estimated $25.2K sold.
Based on aggregated 13F filings for Q1 2015.