MONTGOMERY STR INCOME SECS
MTS
MTS was delisted on the 23rd of December, 2015.
0 hedge funds and large institutions have $0 invested in MONTGOMERY STR INCOME SECS in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.
100% less funds holding
Funds holding: 27 → 0 (-27)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $103M → $0 (-$103M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 27
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$41.2M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$27M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$22.9M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.42M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$3.31M |
MTS Hedge Fund Activity: Q4 2015 in Review
0 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in MONTGOMERY STR INCOME SECS (MTS) for Q4 2015, worth a combined $0 — down 100% from $103M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MTS and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Karpus Investment Management, exiting entirely with an estimated $41.2M sold.
- 0 institutional investors held MONTGOMERY STR INCOME SECS (MTS) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $0 of MONTGOMERY STR INCOME SECS stock for Q4 2015, down 100% quarter-over-quarter.
- 0 funds opened new MONTGOMERY STR INCOME SECS positions in Q4 2015 and 27 closed out, a net change of -27 holders.
- The largest MONTGOMERY STR INCOME SECS seller in Q4 2015 was Karpus Investment Management, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2015.