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MSP

Madison Strategic Sector
MSP

Delisted

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

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16 hedge funds and large institutions have $26.7M invested in Madison Strategic Sector in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 15 → 16 (+1)

2% less capital invested

Capital invested by funds: $27.3M → $26.7M (-$574K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$729K
2
DWM
Dakota Wealth Management
Florida
+$276K
3
LPL Financial
LPL Financial
California
+$52.1K
4
AA
Ancora Advisors
Ohio
+$28.2K
5
UBS Group
UBS Group
Switzerland
+$6.88K

Top Sellers

1
IA
Icon Advisers
Colorado
-$1.01M
2
BC
Brinker Capital
Pennsylvania
-$589K
3
Morgan Stanley
Morgan Stanley
New York
-$177K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$138K
5
Wells Fargo
Wells Fargo
California
-$50.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$19.6M -$28.6K -2,416 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.65M -$18.3K -1,546 -1%
BC
3
Brinker Capital
Pennsylvania
$1.6M -$589K -49,767 -27%
Morgan Stanley
4
Morgan Stanley
New York
$937K -$177K -14,931 -16%
SFS
5
Shaker Financial Services
Virginia
$732K +$729K +61,545 New
Wells Fargo
6
Wells Fargo
California
$409K -$50.8K -4,286 -11%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$307K – – –
DWM
8
Dakota Wealth Management
Florida
$277K +$276K +23,305 New
UBS Group
9
UBS Group
Switzerland
$208K +$6.88K +581 +3%
Citigroup
10
Citigroup
New York
$198K +$3.17K +268 +2%
LPL Financial
11
LPL Financial
California
$183K +$52.1K +4,397 +40%
PRS
12
Pinkerton Retirement Specialists
Idaho
$170K – – –
Ameriprise
13
Ameriprise
Minnesota
$148K -$486 -41 -0.3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$141K +$2.23K +188 +2%
Bank of America
15
Bank of America
North Carolina
$60K +$1.94K +164 +3%
AA
16
Ancora Advisors
Ohio
$28K +$28.2K +2,380 New
IA
17
Icon Advisers
Colorado
– -$1.01M -85,522 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$138K -11,674 Closed

MSP Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Madison Strategic Sector (MSP) for Q3 2018, worth a combined $26.7M — down 2.1% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MSP positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $729K. The largest seller was Icon Advisers, exiting entirely with an estimated $1.01M sold.

  • 16 institutional investors held Madison Strategic Sector (MSP) as of Q3 2018, up from 15 in Q2 2018.
  • Funds reported $26.7M of Madison Strategic Sector stock for Q3 2018, down 2.1% quarter-over-quarter.
  • 3 funds opened new Madison Strategic Sector positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest Madison Strategic Sector buyer in Q3 2018 was Shaker Financial Services, an estimated $729K added.
  • The largest Madison Strategic Sector seller in Q3 2018 was Icon Advisers, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2018.