MONTGOMERY STR INCOME SECS
MTS
MTS was delisted on the 23rd of December, 2015.
29 hedge funds and large institutions have $86.1M invested in MONTGOMERY STR INCOME SECS in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.
8% more capital invested
Capital invested by funds: $79.8M → $86.1M (+$6.35M)
9% less funds holding
Funds holding: 32 → 29 (-3)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$6.18M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.13M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$49.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$33.4K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$1.83M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$603K |
| 3 |
LPL Financial
San Diego,
California
|
-$472K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$411K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
26
Thompson Siegel & Walmsley
Richmond,
Virginia
| $13K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
GSC
28
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.28K | +200 | New |
|
29
Citigroup
New York
| $1K | -$23.3K | -1,424 | -97% |
|
|
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$603K | -37,485 | Closed |
|
|
TC
31
TFS Capital
West Chester,
Pennsylvania
| – | -$373K | -23,203 | Closed |
|
|
RJFSA
32
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$255K | -15,875 | Closed |
|
33
AllianceBernstein
Nashville,
Tennessee
| – | -$91K | -5,668 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
MTS Hedge Fund Activity: Q2 2014 in Review
29 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MONTGOMERY STR INCOME SECS (MTS) for Q2 2014, worth a combined $86.1M — up 8% from $79.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MTS and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Karpus Investment Management, adding an estimated $6.18M. The largest seller was Horizon Kinetics, cutting an estimated $1.83M.
- 29 institutional investors held MONTGOMERY STR INCOME SECS (MTS) as of Q2 2014, down from 32 in Q1 2014.
- Funds reported $86.1M of MONTGOMERY STR INCOME SECS stock for Q2 2014, up 8% quarter-over-quarter.
- 2 funds opened new MONTGOMERY STR INCOME SECS positions in Q2 2014 and 5 closed out, a net change of -3 holders.
- The largest MONTGOMERY STR INCOME SECS buyer in Q2 2014 was Karpus Investment Management, an estimated $6.18M added.
- The largest MONTGOMERY STR INCOME SECS seller in Q2 2014 was Horizon Kinetics, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2014.