MORGAN STANLEY CAPITAL TRUST V
MWO.CL
MWO.CL was delisted on the 17th of August, 2016.
9 hedge funds and large institutions have $1.85M invested in MORGAN STANLEY CAPITAL TRUST V in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
18% less funds holding
Funds holding: 11 → 9 (-2)
25% less capital invested
Capital invested by funds: $2.46M → $1.85M (-$611K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$742K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$33K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Shikiar Asset Management
New York
| $740K | – | – | – |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $368K | -$4.82K | -202 | -1% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $332K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $282K | +$8.71K | +365 | +3% |
|
|
MFBTD
5
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $49K | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $33.1K | – | – | – |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $24K | – | – | – |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $12K | – | – | – |
|
|
HCM
9
Highlander Capital Management
Short Hills,
New Jersey
| $10.3K | – | – | – |
|
|
SGAM
10
Steinberg Global Asset Management
Boca Raton,
Florida
| – | -$742K | -33,176 | Closed |
|
|
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$33K | -1,500 | Closed |
|
MWO.CL Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST V (MWO.CL) for Q1 2014, worth a combined $1.85M — down 25% from $2.46M 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 1 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $8.71K. The largest seller was Steinberg Global Asset Management, exiting entirely with an estimated $742K sold.
- 9 institutional investors held MORGAN STANLEY CAPITAL TRUST V (MWO.CL) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $1.85M of MORGAN STANLEY CAPITAL TRUST V stock for Q1 2014, down 25% quarter-over-quarter.
- 0 funds opened new MORGAN STANLEY CAPITAL TRUST V positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest MORGAN STANLEY CAPITAL TRUST V buyer in Q1 2014 was Parametric Portfolio Associates, an estimated $8.71K added.
- The largest MORGAN STANLEY CAPITAL TRUST V seller in Q1 2014 was Steinberg Global Asset Management, an estimated $742K sold.
Based on aggregated 13F filings for Q1 2014.