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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 $18.3M invested in Madison Strategic Sector in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $16.8M → $18.3M (+$1.44M)

20% less funds holding

Funds holding: 2520 (-5)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
11
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
$5.3M -$190K -17,246 -3%
KIM
2
Karpus Investment Management
New York
$4.6M +$2.19M +198,379 +87%
RVPG
3
Relative Value Partners Group
$1.28M -$65.7K -5,959 -5%
RCM
4
Rivernorth Capital Management
Florida
$1.26M +$143K +12,962 +12%
RJA
5
Raymond James & Associates
Florida
$1.1M -$84.1K -7,626 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.09M +$5.37K +487 +0.5%
1CP
7
1607 Capital Partners
Virginia
$962K -$86K -7,800 -8%
Wells Fargo
8
Wells Fargo
California
$546K -$13.9K -1,264 -2%
AA
9
Ancora Advisors
Ohio
$437K -$103K -9,313 -19%
SFS
10
Shaker Financial Services
Virginia
$347K +$139K +12,622 +64%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$329K +$142K +12,914 +73%
UBS Group
12
UBS Group
Switzerland
$251K -$17.7K -1,607 -6%
LCM
13
Landscape Capital Management
New Jersey
$209K -$37.3K -3,384 -15%
CRC
14
Curi RMB Capital
Illinois
$182K +$31.6K +2,867 +20%
DA
15
Doliver Advisors
Texas
$132K -$211K -19,186 -61%
Citigroup
16
Citigroup
New York
$120K +$2.19K +199 +2%
AIG
17
American International Group
New York
$86K
Bank of America
18
Bank of America
North Carolina
$32K -$1.17K -106 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$9K -$11K -1,000 -55%
BCM
20
Blume Capital Management
California
$6K
CA
21
Cornerstone Advisors
North Carolina
-$289K -27,092 Closed
IT
22
Independence Trust
Tennessee
-$162K -15,149 Closed
WAM
23
Wolverine Asset Management
Illinois
-$43K -4,100 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$3K -279 Closed
WCM
25
Windsor Capital Management
Arizona
-$2K -200 Closed

MSP Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Madison Strategic Sector (MSP) for Q4 2015, worth a combined $18.3M — up 8.6% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MSP and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.19M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $289K sold.

  • 20 institutional investors held Madison Strategic Sector (MSP) as of Q4 2015, down from 25 in Q3 2015.
  • Funds reported $18.3M of Madison Strategic Sector stock for Q4 2015, up 8.6% quarter-over-quarter.
  • 0 funds opened new Madison Strategic Sector positions in Q4 2015 and 5 closed out, a net change of -5 holders.
  • The largest Madison Strategic Sector buyer in Q4 2015 was Karpus Investment Management, an estimated $2.19M added.
  • The largest Madison Strategic Sector seller in Q4 2015 was Cornerstone Advisors, an estimated $289K sold.

Based on aggregated 13F filings for Q4 2015.