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MSK.CL

MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%

Delisted

MSK.CL was delisted on the 2nd of August, 2016.

3 hedge funds and large institutions have $248K invested in MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 53 (-2)

50% less capital invested

Capital invested by funds: $493K → $248K (-$245K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWA
1
Genesis Wealth Advisors
Massachusetts
$204K +$87.3K +3,428 +74%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$41K
EWM
3
Edge Wealth Management
New York
$3K
CIM
4
Calvert Investment Management
Maryland
-$289K -11,300 Closed
GT
5
Glenmede Trust
Pennsylvania
-$42K -1,659 Closed

MSK.CL Hedge Fund Activity: Q2 2015 in Review

3 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% (MSK.CL) for Q2 2015, worth a combined $248K — down 50% from $493K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MSK.CL and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Genesis Wealth Advisors, adding an estimated $87.3K. The largest seller was Calvert Investment Management, exiting entirely with an estimated $289K sold.

  • 3 institutional investors held MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% (MSK.CL) as of Q2 2015, down from 5 in Q1 2015.
  • Funds reported $248K of MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% stock for Q2 2015, down 50% quarter-over-quarter.
  • 0 funds opened new MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% positions in Q2 2015 and 2 closed out, a net change of -2 holders.
  • The largest MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% buyer in Q2 2015 was Genesis Wealth Advisors, an estimated $87.3K added.
  • The largest MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% seller in Q2 2015 was Calvert Investment Management, an estimated $289K sold.

Based on aggregated 13F filings for Q2 2015.