MORGAN STANLEY CAPITAL TRUST V
MWO.CL
MWO.CL was delisted on the 17th of August, 2016.
13 hedge funds and large institutions have $2.34M invested in MORGAN STANLEY CAPITAL TRUST V in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
8% more funds holding
Funds holding: 12 → 13 (+1)
13% less capital invested
Capital invested by funds: $2.7M → $2.34M (-$361K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$24.8K |
| 2 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shikiar Asset Management
New York
|
-$242K |
| 2 |
SAM
Solaris Asset Management
New York
|
-$48.4K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Shikiar Asset Management
New York
| $783K | -$242K | -10,000 | -23% |
|
|
SGAM
2
Steinberg Global Asset Management
Boca Raton,
Florida
| $711K | +$12.1K | +500 | +2% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $325K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $272K | +$24.8K | +1,022 | +10% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $68K | -$10K | -414 | -13% |
|
|
MFBTD
6
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $47K | – | – | – |
|
|
CFA
7
Carroll Financial Associates
Charlotte,
North Carolina
| $35K | – | – | – |
|
|
ECM
8
Estabrook Capital Management
New York
| $31.7K | – | – | – |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $24K | – | – | – |
|
|
SAM
10
Solaris Asset Management
New York
| $18K | -$48.4K | -2,000 | -73% |
|
|
AA
11
Apriem Advisors
Irvine,
California
| $12K | – | – | – |
|
|
HCM
12
Highlander Capital Management
Short Hills,
New Jersey
| $9.86K | – | – | – |
|
13
Victory Capital Management
San Antonio,
Texas
| – | +$460 | +19 | New |
|
MWO.CL Hedge Fund Activity: Q3 2013 in Review
13 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST V (MWO.CL) for Q3 2013, worth a combined $2.34M — down 13% from $2.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MWO.CL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $24.8K. The largest seller was Shikiar Asset Management, cutting an estimated $242K.
- 13 institutional investors held MORGAN STANLEY CAPITAL TRUST V (MWO.CL) as of Q3 2013, up from 12 in Q2 2013.
- Funds reported $2.34M of MORGAN STANLEY CAPITAL TRUST V stock for Q3 2013, down 13% quarter-over-quarter.
- 1 fund opened new MORGAN STANLEY CAPITAL TRUST V positions in Q3 2013 and 0 closed out, a net change of +1 holder.
- The largest MORGAN STANLEY CAPITAL TRUST V buyer in Q3 2013 was Parametric Portfolio Associates, an estimated $24.8K added.
- The largest MORGAN STANLEY CAPITAL TRUST V seller in Q3 2013 was Shikiar Asset Management, an estimated $242K sold.
Based on aggregated 13F filings for Q3 2013.