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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 $16.4M invested in Madison Strategic Sector in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $15.8M → $16.4M (+$544K)

20% less funds holding

Funds holding: 2520 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.13M -$180K -14,940 -3%
RVP
2
Relative Value Partners
Illinois
$1.7M -$76.4K -6,330 -4%
RJA
3
Raymond James & Associates
Florida
$1.34M +$11.6K +961 +0.9%
1CP
4
1607 Capital Partners
Virginia
$1.2M +$146K +12,091 +14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.11M +$46.5K +3,855 +4%
AA
6
Ancora Advisors
Ohio
$967K -$489K -40,500 Closed
RCM
7
Rivernorth Capital Management
Florida
$961K +$274K +22,700 +40%
SFS
8
Shaker Financial Services
Virginia
$910K -$218K -18,075 -19%
WAM
9
Wolverine Asset Management
Illinois
$750K +$128K +10,604 +20%
Wells Fargo
10
Wells Fargo
California
$589K +$2.56K +212 +0.4%
DA
11
Doliver Advisors
Texas
$464K -$127K -10,502 -21%
IT
12
Independence Trust
Tennessee
$330K -$49K -4,061 -13%
CA
13
Cornerstone Advisors
North Carolina
$291K +$292K +24,161 New
UBS Group
14
UBS Group
Switzerland
$268K +$3.31K +274 +1%
Citigroup
15
Citigroup
New York
$100K +$25.6K +2,120 +34%
AIG
16
American International Group
New York
$96.3K
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$70K -$48.3K -4,007 -40%
Bank of America
18
Bank of America
North Carolina
$44K +$32.8K +2,721 +282%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$32K +$31.6K +2,620 New
Creative Planning
20
Creative Planning
Kansas
$15K +$3.02K +250 +25%
BCM
21
Blume Capital Management
California
$7K
TC
22
TFS Capital
Pennsylvania
-$156K -13,111 Closed
LCM
23
Landscape Capital Management
New Jersey
-$149K -12,538 Closed
BFM
24
Boothbay Fund Management
New York
-$140K -11,760 Closed
BIM
25
BlackRock Investment Management
Delaware
-$7K -625 Closed

MSP Hedge Fund Activity: Q1 2015 in Review

20 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Madison Strategic Sector (MSP) for Q1 2015, worth a combined $16.4M — up 3.4% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MSP and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $292K. The largest seller was Ancora Advisors, exiting entirely with an estimated $489K sold.

  • 20 institutional investors held Madison Strategic Sector (MSP) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $16.4M of Madison Strategic Sector stock for Q1 2015, up 3.4% quarter-over-quarter.
  • 2 funds opened new Madison Strategic Sector positions in Q1 2015 and 7 closed out, a net change of -5 holders.
  • The largest Madison Strategic Sector buyer in Q1 2015 was Cornerstone Advisors, an estimated $292K added.
  • The largest Madison Strategic Sector seller in Q1 2015 was Ancora Advisors, an estimated $489K sold.

Based on aggregated 13F filings for Q1 2015.