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MSP

Madison Strategic Sector

Delisted

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

20 hedge funds and large institutions have $13.3M invested in Madison Strategic Sector in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

33% more capital invested

Capital invested by funds: $9.96M → $13.3M (+$3.31M)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.01M -$862K -71,204 -18%
BI
2
Bulldog Investors
New Jersey
$2.42M +$2.41M +199,119 New
RJA
3
Raymond James & Associates
Florida
$1.66M +$1.65M +136,599 New
DA
4
Doliver Advisors
Texas
$1.27M +$39.7K +3,277 +3%
1CP
5
1607 Capital Partners
Virginia
$1.09M +$398K +32,916 +58%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.05M +$99.5K +8,219 +11%
Wells Fargo
7
Wells Fargo
California
$356K
U
8
UBS
Switzerland
$281K +$26.4K +2,180 +10%
SFS
9
Shaker Financial Services
Virginia
$270K +$92.5K +7,641 +53%
AA
10
Ancora Advisors
Ohio
$161K +$160K +13,200 New
TC
11
TFS Capital
Pennsylvania
$145K +$7.25K +599 +5%
LPL Financial
12
LPL Financial
California
$131K +$130K +10,762 New
AIG
13
American International Group
New York
$97.4K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$95K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$82K -$57.4K -4,745 -41%
Citigroup
16
Citigroup
New York
$82K +$19.2K +1,589 +31%
Bank of America
17
Bank of America
North Carolina
$48K -$188K -15,544 -80%
MFS
18
MSI Financial Services
Massachusetts
$8K
BCM
19
Blume Capital Management
California
$7K +$7.26K +600 New
Creative Planning
20
Creative Planning
Kansas
$2K
WAM
21
Wolverine Asset Management
Illinois
-$611K -51,139 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$157K -13,142 Closed
Ameriprise
23
Ameriprise
Minnesota
-$36K -3,000 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$8K -666 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$4K -304 Closed

MSP Hedge Fund Activity: Q1 2014 in Review

20 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Madison Strategic Sector (MSP) for Q1 2014, worth a combined $13.3M — up 33% from $9.96M a quarter earlier.

Fund positioning in MSP was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $2.41M. The largest seller was Morgan Stanley, cutting an estimated $862K.

  • 20 institutional investors held Madison Strategic Sector (MSP) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $13.3M of Madison Strategic Sector stock for Q1 2014, up 33% quarter-over-quarter.
  • 5 funds opened new Madison Strategic Sector positions in Q1 2014 and 5 closed out, a net change of 0 holders.
  • The largest Madison Strategic Sector buyer in Q1 2014 was Bulldog Investors, an estimated $2.41M added.
  • The largest Madison Strategic Sector seller in Q1 2014 was Morgan Stanley, an estimated $862K sold.

Based on aggregated 13F filings for Q1 2014.