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MTS

MONTGOMERY STR INCOME SECS
MTS

Delisted

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

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0 hedge funds and large institutions have $0 invested in MONTGOMERY STR INCOME SECS in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 27 → 0 (-27)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $103M → $0 (-$103M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
–
Holders Change
-27
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$41.2M
2
1CP
1607 Capital Partners
Virginia
-$27M
3
Wells Fargo
Wells Fargo
California
-$22.9M
4
SIA
Sit Investment Associates
Minnesota
-$3.42M
5
IA
Icon Advisers
Colorado
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
– -$2K -100 Closed
MFS
27
MSI Financial Services
Massachusetts
– -$2K -100 Closed
1
2

MTS Hedge Fund Activity: Q4 2015 in Review

0 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in MONTGOMERY STR INCOME SECS (MTS) for Q4 2015, worth a combined $0 — down 100% from $103M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MTS and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Karpus Investment Management, exiting entirely with an estimated $41.2M sold.

  • 0 institutional investors held MONTGOMERY STR INCOME SECS (MTS) as of Q4 2015, down from 27 in Q3 2015.
  • Funds reported $0 of MONTGOMERY STR INCOME SECS stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new MONTGOMERY STR INCOME SECS positions in Q4 2015 and 27 closed out, a net change of -27 holders.
  • The largest MONTGOMERY STR INCOME SECS seller in Q4 2015 was Karpus Investment Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2015.