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MSP

Madison Strategic Sector

Delisted

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

22 hedge funds and large institutions have $17.1M invested in Madison Strategic Sector in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2022 (+2)

5% more capital invested

Capital invested by funds: $16.4M → $17.1M (+$763K)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.7M +$739K +61,173 +14%
RVPG
2
Relative Value Partners Group
$1.54M +$1.59M +131,313 New
RJA
3
Raymond James & Associates
Florida
$1.3M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.16M +$82.5K +6,833 +7%
1CP
5
1607 Capital Partners
Virginia
$1.14M -$33K -2,733 -3%
RCM
6
Rivernorth Capital Management
Florida
$1.04M +$111K +9,215 +12%
SFS
7
Shaker Financial Services
Virginia
$896K +$12.2K +1,008 +1%
WAM
8
Wolverine Asset Management
Illinois
$700K -$29.3K -2,425 -4%
Wells Fargo
9
Wells Fargo
California
$592K +$21K +1,740 +4%
AA
10
Ancora Advisors
Ohio
$591K +$610K +50,500 New
BI
11
Bulldog Investors
New Jersey
$562K +$581K +48,074 New
DA
12
Doliver Advisors
Texas
$401K -$51.9K -4,300 -11%
CA
13
Cornerstone Advisors
North Carolina
$354K +$72.9K +6,038 +25%
IT
14
Independence Trust
Tennessee
$305K -$15.6K -1,289 -5%
UBS Group
15
UBS Group
Switzerland
$284K +$24K +1,983 +9%
LCM
16
Landscape Capital Management
New Jersey
$189K +$195K +16,175 New
Citigroup
17
Citigroup
New York
$131K +$35.1K +2,909 +35%
AIG
18
American International Group
New York
$93.6K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$88K +$19.8K +1,639 +28%
Bank of America
20
Bank of America
North Carolina
$40K -$3.23K -267 -7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$30K
BCM
22
Blume Capital Management
California
$7K
Creative Planning
23
Creative Planning
Kansas
-$15K -1,250 Closed

MSP Hedge Fund Activity: Q2 2015 in Review

22 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Madison Strategic Sector (MSP) for Q2 2015, worth a combined $17.1M — up 4.7% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MSP positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $739K. The largest seller was Doliver Advisors, cutting an estimated $51.9K.

  • 22 institutional investors held Madison Strategic Sector (MSP) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $17.1M of Madison Strategic Sector stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 4 funds opened new Madison Strategic Sector positions in Q2 2015 and 1 closed out, a net change of +3 holders.
  • The largest Madison Strategic Sector buyer in Q2 2015 was Morgan Stanley, an estimated $739K added.
  • The largest Madison Strategic Sector seller in Q2 2015 was Doliver Advisors, an estimated $51.9K sold.

Based on aggregated 13F filings for Q2 2015.