MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
MSZ.CL was delisted on the 11th of May, 2015.
6 hedge funds and large institutions have $1.02M invested in MORGAN STANLEY CAPITAL TRUST VII CAP SECS in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
17% less capital invested
Capital invested by funds: $1.24M → $1.02M (-$214K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$356K |
| 2 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$55.2K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$503K |
| 2 |
SC
Saturna Capital
Bellingham,
Washington
|
-$114K |
| 3 |
GWA
Genesis Wealth Advisors
Braintree,
Massachusetts
|
-$25.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $530K | – | – | – |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $355K | +$356K | +13,869 | New |
|
|
WRM
3
Westport Resources Management
Westport,
Connecticut
| $116K | +$55.2K | +2,150 | +90% |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $12.8K | +$12.8K | +500 | New |
|
|
TCOV
5
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $3K | – | – | – |
|
|
TAM
7
Tocqueville Asset Management
New York
| – | -$503K | -19,875 | Closed |
|
|
SC
8
Saturna Capital
Bellingham,
Washington
| – | -$114K | -4,500 | Closed |
|
|
GWA
9
Genesis Wealth Advisors
Braintree,
Massachusetts
| – | -$25.7K | -1,000 | Closed |
|
MSZ.CL Hedge Fund Activity: Q1 2015 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST VII CAP SECS (MSZ.CL) for Q1 2015, worth a combined $1.02M — down 17% from $1.24M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MSZ.CL and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $356K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $503K sold.
- 6 institutional investors held MORGAN STANLEY CAPITAL TRUST VII CAP SECS (MSZ.CL) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $1.02M of MORGAN STANLEY CAPITAL TRUST VII CAP SECS stock for Q1 2015, down 17% quarter-over-quarter.
- 2 funds opened new MORGAN STANLEY CAPITAL TRUST VII CAP SECS positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest MORGAN STANLEY CAPITAL TRUST VII CAP SECS buyer in Q1 2015 was PNC Financial Services Group, an estimated $356K added.
- The largest MORGAN STANLEY CAPITAL TRUST VII CAP SECS seller in Q1 2015 was Tocqueville Asset Management, an estimated $503K sold.
Based on aggregated 13F filings for Q1 2015.