MONTGOMERY STR INCOME SECS
MTS
MTS was delisted on the 23rd of December, 2015.
26 hedge funds and large institutions have $93M invested in MONTGOMERY STR INCOME SECS in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 25 → 26 (+1)
0% more capital invested
Capital invested by funds: $93M → $93M (+$29K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.02M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$428K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$372K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$697K |
| 2 |
HK
Horizon Kinetics
New York
|
-$324K |
| 3 |
LPL Financial
San Diego,
California
|
-$167K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$61.4K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$58.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
FIMG
27
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$697K | -41,264 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$21K | -1,250 | Closed |
|
MTS Hedge Fund Activity: Q2 2015 in Review
26 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in MONTGOMERY STR INCOME SECS (MTS) for Q2 2015, worth a combined $93M — up 0.03% from $93M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MTS positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.02M. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $697K sold.
- 26 institutional investors held MONTGOMERY STR INCOME SECS (MTS) as of Q2 2015, up from 25 in Q1 2015.
- Funds reported $93M of MONTGOMERY STR INCOME SECS stock for Q2 2015, up 0.03% quarter-over-quarter.
- 3 funds opened new MONTGOMERY STR INCOME SECS positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest MONTGOMERY STR INCOME SECS buyer in Q2 2015 was Wells Fargo, an estimated $2.02M added.
- The largest MONTGOMERY STR INCOME SECS seller in Q2 2015 was Financial & Investment Management Group, an estimated $697K sold.
Based on aggregated 13F filings for Q2 2015.