MONTGOMERY STR INCOME SECS
MTS
MTS was delisted on the 23rd of December, 2015.
32 hedge funds and large institutions have $79.8M invested in MONTGOMERY STR INCOME SECS in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $73.5M → $79.8M (+$6.25M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 34 → 32 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.38M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.43M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$208K |
| 4 |
HK
Horizon Kinetics
New York
|
+$204K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$713K |
| 2 |
LPL Financial
San Diego,
California
|
-$402K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$368K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$336K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$263K |
MTS Hedge Fund Activity: Q1 2014 in Review
32 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MONTGOMERY STR INCOME SECS (MTS) for Q1 2014, worth a combined $79.8M — up 8.5% from $73.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MTS and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was Karpus Investment Management, adding an estimated $4.38M. The largest seller was Sit Investment Associates, cutting an estimated $713K.
- 32 institutional investors held MONTGOMERY STR INCOME SECS (MTS) as of Q1 2014, down from 34 in Q4 2013.
- Funds reported $79.8M of MONTGOMERY STR INCOME SECS stock for Q1 2014, up 8.5% quarter-over-quarter.
- 3 funds opened new MONTGOMERY STR INCOME SECS positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest MONTGOMERY STR INCOME SECS buyer in Q1 2014 was Karpus Investment Management, an estimated $4.38M added.
- The largest MONTGOMERY STR INCOME SECS seller in Q1 2014 was Sit Investment Associates, an estimated $713K sold.
Based on aggregated 13F filings for Q1 2014.