MONTGOMERY STR INCOME SECS
MTS
MTS was delisted on the 23rd of December, 2015.
27 hedge funds and large institutions have $103M invested in MONTGOMERY STR INCOME SECS in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
11% more capital invested
Capital invested by funds: $93M → $103M (+$10.3M)
4% more funds holding
Funds holding: 26 → 27 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.35M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.94M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.91M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$627K |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.53M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$408K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$255K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | -$1.7K | -100 | -50% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.53M | -93,437 | Closed |
|
|
SKK
29
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$255K | -15,530 | Closed |
|
|
LCM
30
Landscape Capital Management
Englewood,
New Jersey
| – | -$164K | -10,017 | Closed |
|
31
Invesco
Atlanta,
Georgia
| – | -$94K | -5,722 | Closed |
|
MTS Hedge Fund Activity: Q3 2015 in Review
27 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in MONTGOMERY STR INCOME SECS (MTS) for Q3 2015, worth a combined $103M — up 11% from $93M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MTS positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.35M. The largest seller was Sit Investment Associates, cutting an estimated $4M.
- 27 institutional investors held MONTGOMERY STR INCOME SECS (MTS) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $103M of MONTGOMERY STR INCOME SECS stock for Q3 2015, up 11% quarter-over-quarter.
- 5 funds opened new MONTGOMERY STR INCOME SECS positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest MONTGOMERY STR INCOME SECS buyer in Q3 2015 was Wells Fargo, an estimated $4.35M added.
- The largest MONTGOMERY STR INCOME SECS seller in Q3 2015 was Sit Investment Associates, an estimated $4M sold.
Based on aggregated 13F filings for Q3 2015.