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MSP

Madison Strategic Sector

Delisted

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

21 hedge funds and large institutions have $21.4M invested in Madison Strategic Sector in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $18.3M → $21.4M (+$3.12M)

5% more funds holding

Funds holding: 2021 (+1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$7.72M +$2.75M +258,311 +60%
Morgan Stanley
2
Morgan Stanley
New York
$3.77M -$1.67M -156,918 -32%
AA
3
Ancora Advisors
Ohio
$2.08M +$1.54M +144,182 +355%
RCM
4
Rivernorth Capital Management
Florida
$1.68M +$339K +31,871 +27%
RVPG
5
Relative Value Partners Group
$1.2M -$78.3K -7,351 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.18M +$35K +3,283 +3%
RJA
7
Raymond James & Associates
Florida
$983K -$159K -14,882 -15%
1CP
8
1607 Capital Partners
Virginia
$904K -$96.1K -9,022 -10%
Wells Fargo
9
Wells Fargo
California
$546K -$24.1K -2,266 -4%
SCM
10
Saba Capital Management
New York
$354K +$335K +31,417 New
LCM
11
Landscape Capital Management
New Jersey
$254K +$34.1K +3,205 +17%
UBS Group
12
UBS Group
Switzerland
$215K -$44.5K -4,182 -18%
Citigroup
13
Citigroup
New York
$142K +$15.3K +1,439 +13%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$127K +$120K +11,235 New
AIG
15
American International Group
New York
$90K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$73K -$256K -24,073 -79%
JP Morgan Chase
17
JP Morgan Chase
New York
$35K +$33K +3,100 New
Bank of America
18
Bank of America
North Carolina
$31K -$2.02K -190 -6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$9K
BCM
20
Blume Capital Management
California
$7K
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$3.27K +307 New
SFS
22
Shaker Financial Services
Virginia
-$347K -32,200 Closed
CRC
23
Curi RMB Capital
Illinois
-$182K -16,897 Closed
DA
24
Doliver Advisors
Texas
-$132K -12,241 Closed

MSP Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Madison Strategic Sector (MSP) for Q1 2016, worth a combined $21.4M — up 17% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MSP positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.75M. The largest seller was Morgan Stanley, cutting an estimated $1.67M.

  • 21 institutional investors held Madison Strategic Sector (MSP) as of Q1 2016, up from 20 in Q4 2015.
  • Funds reported $21.4M of Madison Strategic Sector stock for Q1 2016, up 17% quarter-over-quarter.
  • 4 funds opened new Madison Strategic Sector positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest Madison Strategic Sector buyer in Q1 2016 was Karpus Investment Management, an estimated $2.75M added.
  • The largest Madison Strategic Sector seller in Q1 2016 was Morgan Stanley, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2016.