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MSP

Madison Strategic Sector

Delisted

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

26 hedge funds and large institutions have $24.8M invested in Madison Strategic Sector in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 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

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2326 (+3)

8% more capital invested

Capital invested by funds: $22.9M → $24.8M (+$1.91M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$11.4M +$2.12M +180,409 +23%
AA
2
Ancora Advisors
Ohio
$2.37M +$196K +16,730 +9%
RCM
3
Rivernorth Capital Management
Florida
$2.22M +$269K +22,907 +14%
IA
4
Icon Advisers
Colorado
$2.19M +$2.19M +186,623 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.06M +$33.7K +2,876 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.04M -$3.38M -288,422 -77%
1CP
7
1607 Capital Partners
Virginia
$948K +$4.69K +400 +0.5%
RVPG
8
Relative Value Partners Group
$665K -$40.8K -3,481 -6%
Wells Fargo
9
Wells Fargo
California
$537K -$1.1K -94 -0.2%
BC
10
Brinker Capital
Pennsylvania
$327K +$326K +27,789 New
RJA
11
Raymond James & Associates
Florida
$303K -$639K -54,446 -68%
UBS Group
12
UBS Group
Switzerland
$268K +$44.3K +3,772 +20%
SCM
13
Saba Capital Management
New York
$222K -$147K -12,530 -40%
Citigroup
14
Citigroup
New York
$187K +$9.36K +798 +5%
SPC
15
Sigma Planning Corp
Michigan
$179K +$669 +57 +0.4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$177K +$166K +14,180 +1,729%
SGK
17
Steigerwald Gordon & Koch
Virginia
$176K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$167K +$167K +14,193 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$125K +$434 +37 +0.3%
SIA
20
Sit Investment Associates
Minnesota
$98K +$97.4K +8,303 New
AG
21
Advisor Group
Arizona
$94K
US Bancorp
22
US Bancorp
Minnesota
$46K
Bank of America
23
Bank of America
North Carolina
$34K +$458 +39 +1%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$7K
BCM
25
Blume Capital Management
California
$7K

MSP Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Madison Strategic Sector (MSP) for Q3 2016, worth a combined $24.8M — up 8.3% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MSP positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Icon Advisers, opening a new position worth an estimated $2.19M. The largest seller was Morgan Stanley, cutting an estimated $3.38M.

  • 26 institutional investors held Madison Strategic Sector (MSP) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $24.8M of Madison Strategic Sector stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 4 funds opened new Madison Strategic Sector positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest Madison Strategic Sector buyer in Q3 2016 was Icon Advisers, an estimated $2.19M added.
  • The largest Madison Strategic Sector seller in Q3 2016 was Morgan Stanley, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2016.