MORGAN STANLEY CAPITAL TRUST V
MWO.CL
MWO.CL was delisted on the 17th of August, 2016.
9 hedge funds and large institutions have $1.94M invested in MORGAN STANLEY CAPITAL TRUST V in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $1.83M → $1.94M (+$111K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Shikiar Asset Management
New York
| $738K | – | – | – |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $705K | +$375K | +14,829 | +114% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $342K | – | – | – |
|
|
MFBTD
4
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $51K | – | – | – |
|
|
ECM
5
Estabrook Capital Management
New York
| $34.1K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $25K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $13K | – | – | – |
|
|
HCM
9
Highlander Capital Management
Short Hills,
New Jersey
| $11K | – | – | – |
|
|
PPA
10
Parametric Portfolio Associates
Seattle,
Washington
| – | -$262K | -10,347 | Closed |
|
MWO.CL Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST V (MWO.CL) for Q2 2015, worth a combined $1.94M — up 6.1% from $1.83M 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 0 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $375K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $262K sold.
- 9 institutional investors held MORGAN STANLEY CAPITAL TRUST V (MWO.CL) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $1.94M of MORGAN STANLEY CAPITAL TRUST V stock for Q2 2015, up 6.1% quarter-over-quarter.
- 0 funds opened new MORGAN STANLEY CAPITAL TRUST V positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest MORGAN STANLEY CAPITAL TRUST V buyer in Q2 2015 was Ameriprise, an estimated $375K added.
- The largest MORGAN STANLEY CAPITAL TRUST V seller in Q2 2015 was Parametric Portfolio Associates, an estimated $262K sold.
Based on aggregated 13F filings for Q2 2015.