MONTGOMERY STR INCOME SECS
MTS
MTS was delisted on the 23rd of December, 2015.
27 hedge funds and large institutions have $90.8M invested in MONTGOMERY STR INCOME SECS in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 26 → 27 (+1)
3% more capital invested
Capital invested by funds: $88.1M → $90.8M (+$2.75M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.49M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$900K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$875K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
+$41.4K |
| 5 |
Morgan Stanley
New York
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$876K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$572K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$512K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$316K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$310K |
MTS Hedge Fund Activity: Q4 2014 in Review
27 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in MONTGOMERY STR INCOME SECS (MTS) for Q4 2014, worth a combined $90.8M — up 3.1% from $88.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MTS positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $3.49M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $876K sold.
- 27 institutional investors held MONTGOMERY STR INCOME SECS (MTS) as of Q4 2014, up from 26 in Q3 2014.
- Funds reported $90.8M of MONTGOMERY STR INCOME SECS stock for Q4 2014, up 3.1% quarter-over-quarter.
- 5 funds opened new MONTGOMERY STR INCOME SECS positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest MONTGOMERY STR INCOME SECS buyer in Q4 2014 was Karpus Investment Management, an estimated $3.49M added.
- The largest MONTGOMERY STR INCOME SECS seller in Q4 2014 was Thomas J. Herzfeld Advisors, an estimated $876K sold.
Based on aggregated 13F filings for Q4 2014.