MORGAN STANLEY CAPITAL TRUST V
MWO.CL
MWO.CL was delisted on the 17th of August, 2016.
11 hedge funds and large institutions have $2.46M invested in MORGAN STANLEY CAPITAL TRUST V in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $2.34M → $2.46M (+$125K)
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$285K |
| 2 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$67.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shikiar Asset Management
New York
|
-$73K |
| 2 |
SAM
Solaris Asset Management
New York
|
-$18K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.54K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$6.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
1
Steinberg Global Asset Management
Boca Raton,
Florida
| $742K | +$67.2K | +2,900 | +10% |
|
|
SAM
2
Shikiar Asset Management
New York
| $676K | -$73K | -3,150 | -9% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $340K | +$285K | +12,319 | +426% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $303K | -$6.95K | -300 | -2% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $250K | -$9.54K | -412 | -4% |
|
|
MFBTD
6
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $45K | – | – | – |
|
|
CFA
7
Carroll Financial Associates
Charlotte,
North Carolina
| $33K | – | – | – |
|
|
ECM
8
Estabrook Capital Management
New York
| $30.2K | – | – | – |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $22K | – | – | – |
|
|
AA
10
Apriem Advisors
Irvine,
California
| $11K | – | – | – |
|
|
HCM
11
Highlander Capital Management
Short Hills,
New Jersey
| $9.39K | – | – | – |
|
|
SAM
12
Solaris Asset Management
New York
| – | -$18K | -750 | Closed |
|
MWO.CL Hedge Fund Activity: Q4 2013 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST V (MWO.CL) for Q4 2013, worth a combined $2.46M — up 5.4% from $2.34M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MWO.CL and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $285K. The largest seller was Shikiar Asset Management, cutting an estimated $73K.
- 11 institutional investors held MORGAN STANLEY CAPITAL TRUST V (MWO.CL) as of Q4 2013, down from 13 in Q3 2013.
- Funds reported $2.46M of MORGAN STANLEY CAPITAL TRUST V stock for Q4 2013, up 5.4% quarter-over-quarter.
- 0 funds opened new MORGAN STANLEY CAPITAL TRUST V positions in Q4 2013 and 2 closed out, a net change of -2 holders.
- The largest MORGAN STANLEY CAPITAL TRUST V buyer in Q4 2013 was Ameriprise, an estimated $285K added.
- The largest MORGAN STANLEY CAPITAL TRUST V seller in Q4 2013 was Shikiar Asset Management, an estimated $73K sold.
Based on aggregated 13F filings for Q4 2013.