MONTGOMERY STR INCOME SECS
MTS
MTS was delisted on the 23rd of December, 2015.
32 hedge funds and large institutions have $79.8M invested in MONTGOMERY STR INCOME SECS in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $73.5M → $79.8M (+$6.25M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 34 → 32 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.38M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.43M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$208K |
| 4 |
HK
Horizon Kinetics
New York
|
+$204K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$713K |
| 2 |
LPL Financial
San Diego,
California
|
-$402K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$368K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$336K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $23K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $20K | – | – | – |
|
|
WTB
28
Washington Trust Bank
Spokane,
Washington
| $19K | +$18.7K | +1,175 | New |
|
|
PTC
29
Private Trust Company
Cleveland,
Ohio
| $16K | – | – | – |
|
|
TSW
30
Thompson Siegel & Walmsley
Richmond,
Virginia
| $13K | – | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | -$7.81K | -490 | -83% |
|
|
33
AQR Capital Management
Greenwich,
Connecticut
| – | -$336K | -21,647 | Closed |
|
|
LCM
34
Landscape Capital Management
Englewood,
New Jersey
| – | -$192K | -12,352 | Closed |
|
35
SG Americas Securities
New York
| – | -$154K | -9,930 | Closed |
|
|
HR
36
Howe & Rusling
Rochester,
New York
| – | -$20K | -1,300 | Closed |
|
|
PTCG
37
Pring Turner Capital Group
Alamo,
California
| – | -$5K | -300 | Closed |
|
MTS Hedge Fund Activity: Q1 2014 in Review
32 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MONTGOMERY STR INCOME SECS (MTS) for Q1 2014, worth a combined $79.8M — up 8.5% from $73.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MTS and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was Karpus Investment Management, adding an estimated $4.38M. The largest seller was Sit Investment Associates, cutting an estimated $713K.
- 32 institutional investors held MONTGOMERY STR INCOME SECS (MTS) as of Q1 2014, down from 34 in Q4 2013.
- Funds reported $79.8M of MONTGOMERY STR INCOME SECS stock for Q1 2014, up 8.5% quarter-over-quarter.
- 3 funds opened new MONTGOMERY STR INCOME SECS positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest MONTGOMERY STR INCOME SECS buyer in Q1 2014 was Karpus Investment Management, an estimated $4.38M added.
- The largest MONTGOMERY STR INCOME SECS seller in Q1 2014 was Sit Investment Associates, an estimated $713K sold.
Based on aggregated 13F filings for Q1 2014.