M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
MTB.PRA was delisted on the 28th of January, 2014.
12 hedge funds and large institutions have $6.75M invested in M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
14% less capital invested
Capital invested by funds: $7.81M → $6.75M (-$1.07M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$38.5K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$32.4K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$821K |
| 2 |
SAM
Shikiar Asset Management
New York
|
-$224K |
| 3 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$25.7K |
| 4 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$23.1K |
| 5 |
ECM
Estabrook Capital Management
New York
|
-$6.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Shikiar Asset Management
New York
| $2.91M | -$224K | -8,700 | -7% |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $1.29M | -$821K | -31,955 | -39% |
|
|
FBB
3
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.18M | +$32.4K | +1,260 | +3% |
|
|
CCM
4
Chilton Capital Management
Houston,
Texas
| $502K | – | – | – |
|
|
ARMC
5
American Research & Management Company
Marion,
Massachusetts
| $302K | +$38.5K | +1,500 | +15% |
|
|
QAM
6
QCI Asset Management
Pittsford,
New York
| $269K | -$25.7K | -1,000 | -9% |
|
|
HCM
7
Highlander Capital Management
Short Hills,
New Jersey
| $182K | -$23.1K | -900 | -11% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $51K | – | – | – |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $26K | – | – | – |
|
|
ECM
10
Estabrook Capital Management
New York
| $17.1K | -$6.42K | -250 | -27% |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| $13K | +$12.8K | +500 | New |
|
|
MCM
12
McGlinn Capital Management
Wyomissing,
Pennsylvania
| $8K | – | – | – |
|
MTB.PRA Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 (MTB.PRA) for Q3 2013, worth a combined $6.75M — down 14% from $7.81M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MTB.PRA positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was American Research & Management Company, adding an estimated $38.5K. The largest seller was City National Bank, cutting an estimated $821K.
- 12 institutional investors held M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 (MTB.PRA) as of Q3 2013, up from 11 in Q2 2013.
- Funds reported $6.75M of M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 stock for Q3 2013, down 14% quarter-over-quarter.
- 1 fund opened new M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 positions in Q3 2013 and 0 closed out, a net change of +1 holder.
- The largest M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 buyer in Q3 2013 was American Research & Management Company, an estimated $38.5K added.
- The largest M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 seller in Q3 2013 was City National Bank, an estimated $821K sold.
Based on aggregated 13F filings for Q3 2013.