MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
MSK.CL was delisted on the 2nd of August, 2016.
4 hedge funds and large institutions have $1.76M invested in MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
495% more capital invested
Capital invested by funds: $296K → $1.76M (+$1.47M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$15.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$23.5K |
| 2 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$10K |
| 3 |
EWM
Edge Wealth Management
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Beddow Capital Management
Jackson,
Wyoming
| $1.28M | +$15.4M | +605,000 | New |
|
|
EFS
2
Essex Financial Services
Essex,
Connecticut
| $222K | -$23.5K | -921 | -10% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $216K | +$215K | +8,436 | New |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $41K | – | – | – |
|
|
ADL
5
Asset Dedication LLC
San Francisco,
California
| – | -$10K | -400 | Closed |
|
|
EWM
6
Edge Wealth Management
New York
| – | -$3K | -103 | Closed |
|
MSK.CL Hedge Fund Activity: Q1 2016 in Review
4 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 2016, worth a combined $1.76M — up 495% from $296K a quarter earlier.
Fund positioning in MSK.CL was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Beddow Capital Management, opening a new position worth an estimated $15.4M. The largest seller was Essex Financial Services, cutting an estimated $23.5K.
- 4 institutional investors held MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% (MSK.CL) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.76M of MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% stock for Q1 2016, up 495% quarter-over-quarter.
- 2 funds opened new MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% buyer in Q1 2016 was Beddow Capital Management, an estimated $15.4M added.
- The largest MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% seller in Q1 2016 was Essex Financial Services, an estimated $23.5K sold.
Based on aggregated 13F filings for Q1 2016.