MONTGOMERY STR INCOME SECS
MTS
MTS was delisted on the 23rd of December, 2015.
32 hedge funds and large institutions have $70.7M invested in MONTGOMERY STR INCOME SECS in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
5% more capital invested
Capital invested by funds: $67.3M → $70.7M (+$3.38M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less funds holding
Funds holding: 33 → 32 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$5.19M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$1.84M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.79M |
| 4 |
HK
Horizon Kinetics
New York
|
+$636K |
| 5 |
LPL Financial
San Diego,
California
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
-$545K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$163K |
| 5 |
WJA
Williams Jones & Associates
New York
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
26
Howe & Rusling
Rochester,
New York
| $21K | – | – | – |
|
|
MA
27
MUFG Americas
New York
| $17K | – | – | – |
|
|
PTC
28
Private Trust Company
Cleveland,
Ohio
| $16K | +$15.7K | +1,000 | New |
|
|
TSW
29
Thompson Siegel & Walmsley
Richmond,
Virginia
| $13K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $10K | -$4.72K | -300 | -32% |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $5K | +$1.57K | +100 | +50% |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.36M | -84,475 | Closed |
|
|
SI
34
SII Investments
Appleton,
Wisconsin
| – | -$545K | -33,675 | Closed |
|
|
PMG
35
Private Management Group
Irvine,
California
| – | -$15K | -950 | Closed |
|
MTS Hedge Fund Activity: Q3 2013 in Review
32 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MONTGOMERY STR INCOME SECS (MTS) for Q3 2013, worth a combined $70.7M — up 5% from $67.3M a quarter earlier.
Fund positioning in MTS was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 9 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $5.19M. The largest seller was Sit Investment Associates, cutting an estimated $2.95M.
- 32 institutional investors held MONTGOMERY STR INCOME SECS (MTS) as of Q3 2013, down from 33 in Q2 2013.
- Funds reported $70.7M of MONTGOMERY STR INCOME SECS stock for Q3 2013, up 5% quarter-over-quarter.
- 3 funds opened new MONTGOMERY STR INCOME SECS positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest MONTGOMERY STR INCOME SECS buyer in Q3 2013 was 1607 Capital Partners, an estimated $5.19M added.
- The largest MONTGOMERY STR INCOME SECS seller in Q3 2013 was Sit Investment Associates, an estimated $2.95M sold.
Based on aggregated 13F filings for Q3 2013.