Madison Strategic Sector
MSP was delisted on the 5th of October, 2018.
23 hedge funds and large institutions have $26.5M invested in Madison Strategic Sector in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
7% more capital invested
Capital invested by funds: $24.8M → $26.5M (+$1.66M)
12% less funds holding
Funds holding: 26 → 23 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.77M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.47M |
| 3 |
Morgan Stanley
New York
|
+$418K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$20.2K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$8.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.22M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.77M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$948K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$167K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$167K | -14,193 | Closed |
|
27
US Bancorp
Minneapolis,
Minnesota
| – | -$46K | -3,906 | Closed |
|
MSP Hedge Fund Activity: Q4 2016 in Review
23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Madison Strategic Sector (MSP) for Q4 2016, worth a combined $26.5M — up 6.7% from $24.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MSP and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Karpus Investment Management, adding an estimated $4.77M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.22M sold.
- 23 institutional investors held Madison Strategic Sector (MSP) as of Q4 2016, down from 26 in Q3 2016.
- Funds reported $26.5M of Madison Strategic Sector stock for Q4 2016, up 6.7% quarter-over-quarter.
- 1 fund opened new Madison Strategic Sector positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest Madison Strategic Sector buyer in Q4 2016 was Karpus Investment Management, an estimated $4.77M added.
- The largest Madison Strategic Sector seller in Q4 2016 was Rivernorth Capital Management, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2016.