MTS

MONTGOMERY STR INCOME SECS
MTS

Overview Fund Activity
Delisted

MTS was delisted on the 23rd of December, 2015.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
8
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$22.9M
2
KIM
Karpus Investment Management
New York
$41.2M
3
YCM
Yakira Capital Management
Connecticut
$1.96M
4
CL
CSS LLC
Illinois
$643K
5
IA
Icon Advisers
Colorado
$3.31M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$3.42M
2
RCM
Rivernorth Capital Management
Florida
$0
3
1CP
1607 Capital Partners
Virginia
$27M
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
$0
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2K -$2K -100 -50%
MFS
27
MSI Financial Services
Massachusetts
$2K – – –
RCM
28
Rivernorth Capital Management
Florida
– -$1.53M -93,437 Closed
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
– -$255K -15,530 Closed
LCM
30
Landscape Capital Management
New Jersey
– -$164K -10,017 Closed
Invesco
31
Invesco
Georgia
– -$94K -5,722 Closed
1
2