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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4% less capital invested
Capital invested by funds: $1.92M → $1.85M (-$69.4K)
10% less funds holding
Funds holding: 10 → 9 (-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
|
+$9.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
-$50.4K |
| 2 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$20K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Shikiar Asset Management
New York
| $732K | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $350K | +$9.02K | +358 | +3% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $340K | – | – | – |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $296K | -$14K | -554 | -4% |
|
|
MFBTD
5
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $50K | -$50.4K | -2,000 | -50% |
|
|
ECM
6
Estabrook Capital Management
New York
| $33.9K | – | – | – |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $25K | – | – | – |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $13K | – | – | – |
|
|
HCM
9
Highlander Capital Management
Short Hills,
New Jersey
| $11K | – | – | – |
|
|
OIA
10
Optimum Investment Advisors
Chicago,
Illinois
| – | -$20K | -800 | Closed |
|
MWO.CL Hedge Fund Activity: Q4 2014 in Review
9 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST V (MWO.CL) for Q4 2014, worth a combined $1.85M — down 3.6% from $1.92M 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 $9.02K. The largest seller was MB Financial Bank - Trust Department, cutting an estimated $50.4K.
- 9 institutional investors held MORGAN STANLEY CAPITAL TRUST V (MWO.CL) as of Q4 2014, down from 10 in Q3 2014.
- Funds reported $1.85M of MORGAN STANLEY CAPITAL TRUST V stock for Q4 2014, down 3.6% quarter-over-quarter.
- 0 funds opened new MORGAN STANLEY CAPITAL TRUST V positions in Q4 2014 and 1 closed out, a net change of -1 holder.
- The largest MORGAN STANLEY CAPITAL TRUST V buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $9.02K added.
- The largest MORGAN STANLEY CAPITAL TRUST V seller in Q4 2014 was MB Financial Bank - Trust Department, an estimated $50.4K sold.
Based on aggregated 13F filings for Q4 2014.