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MSP

Madison Strategic Sector

Delisted

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

23 hedge funds and large institutions have $22.9M invested in Madison Strategic Sector in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2123 (+2)

7% more capital invested

Capital invested by funds: $21.4M → $22.9M (+$1.52M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
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
$9.05M +$1.15M +101,797 +15%
Morgan Stanley
2
Morgan Stanley
New York
$4.33M +$474K +41,847 +12%
AA
3
Ancora Advisors
Ohio
$2.13M +$5.22K +461 +0.2%
RCM
4
Rivernorth Capital Management
Florida
$1.91M +$186K +16,412 +11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.01M -$191K -16,830 -16%
1CP
6
1607 Capital Partners
Virginia
$924K
RJA
7
Raymond James & Associates
Florida
$923K -$79.5K -7,014 -8%
RVPG
8
Relative Value Partners Group
$691K -$580K -51,139 -46%
Wells Fargo
9
Wells Fargo
California
$526K -$30.9K -2,728 -6%
SCM
10
Saba Capital Management
New York
$361K
UBS Group
11
UBS Group
Switzerland
$219K -$623 -55 -0.3%
SPC
12
Sigma Planning Corp
Michigan
$175K +$172K +15,198 New
Citigroup
13
Citigroup
New York
$173K +$27.8K +2,455 +19%
SGK
14
Steigerwald Gordon & Koch
Virginia
$173K +$170K +15,000 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$122K -$7.5K -662 -6%
AG
16
Advisor Group
Arizona
$92K +$90.7K +8,000 New
US Bancorp
17
US Bancorp
Minnesota
$45K +$44.3K +3,906 New
Bank of America
18
Bank of America
North Carolina
$32K +$453 +40 +1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$9K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$7K -$67K -5,915 -91%
BCM
21
Blume Capital Management
California
$7K
TRCT
22
Tower Research Capital (TRC)
New York
$7K +$3.32K +293 +95%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$680 +60 New
LCM
24
Landscape Capital Management
New Jersey
-$254K -22,588 Closed
AIG
25
American International Group
New York
-$90K -8,000 Closed

MSP Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Madison Strategic Sector (MSP) for Q2 2016, worth a combined $22.9M — up 7.1% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MSP positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.15M. The largest seller was Relative Value Partners Group, cutting an estimated $580K.

  • 23 institutional investors held Madison Strategic Sector (MSP) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $22.9M of Madison Strategic Sector stock for Q2 2016, up 7.1% quarter-over-quarter.
  • 5 funds opened new Madison Strategic Sector positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest Madison Strategic Sector buyer in Q2 2016 was Karpus Investment Management, an estimated $1.15M added.
  • The largest Madison Strategic Sector seller in Q2 2016 was Relative Value Partners Group, an estimated $580K sold.

Based on aggregated 13F filings for Q2 2016.