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MSP

Madison Strategic Sector
MSP

Delisted

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

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19 hedge funds and large institutions have $28.6M invested in Madison Strategic Sector in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $26.5M → $28.6M (+$2.16M)

17% less funds holding

Funds holding: 23 → 19 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$1.16M
2
BC
Brinker Capital
Pennsylvania
+$788K
3
RCM
Rivernorth Capital Management
Florida
+$253K
4
Wells Fargo
Wells Fargo
California
+$198K
5
Morgan Stanley
Morgan Stanley
New York
+$135K

Top Sellers

1
RVPG
Relative Value Partners Group
-$673K
2
RJA
Raymond James & Associates
Florida
-$178K
3
SPC
Sigma Planning Corp
Michigan
-$174K
4
UBS Group
UBS Group
Switzerland
-$39.9K
5
AA
Ancora Advisors
Ohio
-$35.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.7M -$1.2K -99 -0%
SIA
2
Sit Investment Associates
Minnesota
$2.8M +$1.16M +96,143 +72%
IA
3
Icon Advisers
Colorado
$2.25M -$29.5K -2,445 -1%
Morgan Stanley
4
Morgan Stanley
New York
$1.65M +$135K +11,185 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.16M +$44.9K +3,717 +4%
BC
6
Brinker Capital
Pennsylvania
$1.11M +$788K +65,224 +254%
Wells Fargo
7
Wells Fargo
California
$778K +$198K +16,383 +35%
AA
8
Ancora Advisors
Ohio
$598K -$35.6K -2,952 -6%
RCM
9
Rivernorth Capital Management
Florida
$255K +$253K +20,921 New
UBS Group
10
UBS Group
Switzerland
$239K -$39.9K -3,301 -14%
SCM
11
Saba Capital Management
New York
$230K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$183K – – –
SGK
13
Steigerwald Gordon & Koch
Virginia
$183K – – –
Citigroup
14
Citigroup
New York
$162K +$1.38K +114 +0.9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$130K +$447 +37 +0.3%
AG
16
Advisor Group
Arizona
$98K – – –
Bank of America
17
Bank of America
North Carolina
$71K +$35.1K +2,907 +99%
AssetMark Inc
18
AssetMark Inc
California
$12K +$12.3K +1,021 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$2K -$4.44K -368 -66%
RVPG
20
Relative Value Partners Group
– -$673K -56,578 Closed
RJA
21
Raymond James & Associates
Florida
– -$178K -14,996 Closed
SPC
22
Sigma Planning Corp
Michigan
– -$174K -14,630 Closed
Creative Planning
23
Creative Planning
Kansas
– -$8K -700 Closed
BCM
24
Blume Capital Management
California
– -$7K -600 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -60 Closed

MSP Hedge Fund Activity: Q1 2017 in Review

19 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Madison Strategic Sector (MSP) for Q1 2017, worth a combined $28.6M — up 8.2% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MSP and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.16M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $673K sold.

  • 19 institutional investors held Madison Strategic Sector (MSP) as of Q1 2017, down from 23 in Q4 2016.
  • Funds reported $28.6M of Madison Strategic Sector stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 2 funds opened new Madison Strategic Sector positions in Q1 2017 and 6 closed out, a net change of -4 holders.
  • The largest Madison Strategic Sector buyer in Q1 2017 was Sit Investment Associates, an estimated $1.16M added.
  • The largest Madison Strategic Sector seller in Q1 2017 was Relative Value Partners Group, an estimated $673K sold.

Based on aggregated 13F filings for Q1 2017.