MORGAN STANLEY CAPITAL TRUST V
MWO.CL
MWO.CL was delisted on the 17th of August, 2016.
8 hedge funds and large institutions have $1.87M invested in MORGAN STANLEY CAPITAL TRUST V in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $1.85M → $1.87M (+$15.1K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$55.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.4K |
| 2 |
SAM
Shikiar Asset Management
New York
|
-$25.1K |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Shikiar Asset Management
New York
| $731K | -$25.1K | -1,000 | -3% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $344K | +$55.3K | +2,208 | +19% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $339K | – | – | – |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $332K | -$44.4K | -1,773 | -12% |
|
|
MFBTD
5
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $50K | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $33.8K | – | – | – |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $25K | – | – | – |
|
|
HCM
8
Highlander Capital Management
Short Hills,
New Jersey
| $10.5K | – | – | – |
|
|
AA
9
Apriem Advisors
Irvine,
California
| – | -$12K | -500 | Closed |
|
MWO.CL Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST V (MWO.CL) for Q2 2014, worth a combined $1.87M — up 0.82% from $1.85M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MWO.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $55.3K. The largest seller was Ameriprise, cutting an estimated $44.4K.
- 8 institutional investors held MORGAN STANLEY CAPITAL TRUST V (MWO.CL) as of Q2 2014, down from 9 in Q1 2014.
- Funds reported $1.87M of MORGAN STANLEY CAPITAL TRUST V stock for Q2 2014, up 0.82% quarter-over-quarter.
- 0 funds opened new MORGAN STANLEY CAPITAL TRUST V positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest MORGAN STANLEY CAPITAL TRUST V buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $55.3K added.
- The largest MORGAN STANLEY CAPITAL TRUST V seller in Q2 2014 was Ameriprise, an estimated $44.4K sold.
Based on aggregated 13F filings for Q2 2014.