MONTGOMERY STR INCOME SECS
MTS
MTS was delisted on the 23rd of December, 2015.
25 hedge funds and large institutions have $93M invested in MONTGOMERY STR INCOME SECS in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $90.8M → $93M (+$2.15M)
7% less funds holding
Funds holding: 27 → 25 (-2)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.94M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.65M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.14M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$88.1K |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$6.48M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$594K |
| 3 |
LPL Financial
San Diego,
California
|
-$424K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$335K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
HighTower Advisors
Chicago,
Illinois
| – | -$335K | -20,400 | Closed |
|
|
CAN
27
Cetera Advisor Networks
El Segundo,
California
| – | -$208K | -12,633 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$1K | -39 | Closed |
|
MTS Hedge Fund Activity: Q1 2015 in Review
25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MONTGOMERY STR INCOME SECS (MTS) for Q1 2015, worth a combined $93M — up 2.4% from $90.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MTS and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Karpus Investment Management, adding an estimated $4.94M. The largest seller was Financial & Investment Management Group, cutting an estimated $6.48M.
- 25 institutional investors held MONTGOMERY STR INCOME SECS (MTS) as of Q1 2015, down from 27 in Q4 2014.
- Funds reported $93M of MONTGOMERY STR INCOME SECS stock for Q1 2015, up 2.4% quarter-over-quarter.
- 1 fund opened new MONTGOMERY STR INCOME SECS positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest MONTGOMERY STR INCOME SECS buyer in Q1 2015 was Karpus Investment Management, an estimated $4.94M added.
- The largest MONTGOMERY STR INCOME SECS seller in Q1 2015 was Financial & Investment Management Group, an estimated $6.48M sold.
Based on aggregated 13F filings for Q1 2015.