MONTGOMERY STR INCOME SECS
MTS
MTS was delisted on the 23rd of December, 2015.
26 hedge funds and large institutions have $88.1M invested in MONTGOMERY STR INCOME SECS in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $86.1M → $88.1M (+$1.95M)
10% less funds holding
Funds holding: 29 → 26 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$10.6M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.1M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$220K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$135K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$70.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.27M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.83M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.12M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.04M |
| 5 |
HK
Horizon Kinetics
New York
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
GC
27
Guggenheim Capital
Chicago,
Illinois
| – | -$413K | -24,753 | Closed |
|
|
MA
28
MUFG Americas
New York
| – | -$24K | -1,425 | Closed |
|
|
PTC
29
Private Trust Company
Cleveland,
Ohio
| – | -$17K | -1,000 | Closed |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -200 | Closed |
|
31
Citigroup
New York
| – | -$1K | -43 | Closed |
|
MTS Hedge Fund Activity: Q3 2014 in Review
26 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MONTGOMERY STR INCOME SECS (MTS) for Q3 2014, worth a combined $88.1M — up 2.3% from $86.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MTS and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 3 added.
The largest buyer was Karpus Investment Management, adding an estimated $10.6M. The largest seller was Sit Investment Associates, cutting an estimated $3.27M.
- 26 institutional investors held MONTGOMERY STR INCOME SECS (MTS) as of Q3 2014, down from 29 in Q2 2014.
- Funds reported $88.1M of MONTGOMERY STR INCOME SECS stock for Q3 2014, up 2.3% quarter-over-quarter.
- 2 funds opened new MONTGOMERY STR INCOME SECS positions in Q3 2014 and 5 closed out, a net change of -3 holders.
- The largest MONTGOMERY STR INCOME SECS buyer in Q3 2014 was Karpus Investment Management, an estimated $10.6M added.
- The largest MONTGOMERY STR INCOME SECS seller in Q3 2014 was Sit Investment Associates, an estimated $3.27M sold.
Based on aggregated 13F filings for Q3 2014.