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MSP

Madison Strategic Sector

Delisted

MSP was delisted on the 5th of October, 2018.

17 hedge funds and large institutions have $8.32M invested in Madison Strategic Sector in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

6% less funds holding

Funds holding: 1817 (-1)

7% less capital invested

Capital invested by funds: $8.94M → $8.32M (-$627K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.08M +$412K +35,085 +11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$881K +$159K +13,529 +22%
DA
3
Doliver Advisors
Texas
$696K +$87.8K +7,487 +14%
1CP
4
1607 Capital Partners
Virginia
$529K +$86.9K +7,407 +19%
WAM
5
Wolverine Asset Management
Illinois
$415K +$186K +15,894 +80%
Wells Fargo
6
Wells Fargo
California
$290K +$98.6K +8,402 +51%
Bank of America
7
Bank of America
North Carolina
$237K +$11.8K +1,003 +5%
U
8
UBS
Switzerland
$232K -$58.8K -5,015 -20%
SFS
9
Shaker Financial Services
Virginia
$211K +$213K +18,133 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$202K -$42.7K -3,636 -17%
TC
11
TFS Capital
Pennsylvania
$192K +$50.3K +4,285 +35%
GFM
12
Gramercy Funds Management
Connecticut
$116K -$1.7M -145,096 -94%
AIG
13
American International Group
New York
$93K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$91K +$25.1K +2,142 +38%
Citigroup
15
Citigroup
New York
$47K +$43.1K +3,676 +919%
MFS
16
MSI Financial Services
Massachusetts
$7K
TRCT
17
Tower Research Capital (TRC)
New York
$3K +$2.96K +252 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
-$140K -12,121 Closed
BRWA
19
B. Riley Wealth Advisors
Florida
-$76K -6,531 Closed
Nomura Holdings
20
Nomura Holdings
Japan
-$10K -900 Closed

MSP Hedge Fund Activity: Q3 2013 in Review

17 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Madison Strategic Sector (MSP) for Q3 2013, worth a combined $8.32M — down 7% from $8.94M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MSP and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $412K. The largest seller was Gramercy Funds Management, cutting an estimated $1.7M.

  • 17 institutional investors held Madison Strategic Sector (MSP) as of Q3 2013, down from 18 in Q2 2013.
  • Funds reported $8.32M of Madison Strategic Sector stock for Q3 2013, down 7% quarter-over-quarter.
  • 2 funds opened new Madison Strategic Sector positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest Madison Strategic Sector buyer in Q3 2013 was Morgan Stanley, an estimated $412K added.
  • The largest Madison Strategic Sector seller in Q3 2013 was Gramercy Funds Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2013.