MORGAN STANLEY CAPITAL TRUST V
MWO.CL
MWO.CL was delisted on the 17th of August, 2016.
11 hedge funds and large institutions have $2.94M invested in MORGAN STANLEY CAPITAL TRUST V in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
41% more capital invested
Capital invested by funds: $2.09M → $2.94M (+$852K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWBC
J.W. Burns & Co
Dewitt,
New York
|
+$821K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.1K |
| 3 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
+$10.6K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
+$6.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$25K |
| 2 |
SAM
Shikiar Asset Management
New York
|
-$5.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWBC
1
J.W. Burns & Co
Dewitt,
New York
| $1.27M | +$821K | +32,065 | +177% |
|
|
SAM
2
Shikiar Asset Management
New York
| $737K | -$5.12K | -200 | -0.7% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $447K | +$55.1K | +2,154 | +14% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $319K | +$6.4K | +250 | +2% |
|
|
MFBTD
5
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $51K | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $34.3K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $26K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | – | – | – |
|
|
AA
9
Apriem Advisors
Irvine,
California
| $13K | – | – | – |
|
|
HCM
10
Highlander Capital Management
Short Hills,
New Jersey
| $11K | – | – | – |
|
|
SFG
11
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $10K | +$10.6K | +413 | New |
|
|
RFA
12
Reilly Financial Advisors
La Mesa,
California
| – | -$25K | -1,000 | Closed |
|
MWO.CL Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST V (MWO.CL) for Q2 2016, worth a combined $2.94M — up 41% from $2.09M a quarter earlier.
Fund positioning in MWO.CL was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was J.W. Burns & Co, adding an estimated $821K. The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $25K sold.
- 11 institutional investors held MORGAN STANLEY CAPITAL TRUST V (MWO.CL) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.94M of MORGAN STANLEY CAPITAL TRUST V stock for Q2 2016, up 41% quarter-over-quarter.
- 1 fund opened new MORGAN STANLEY CAPITAL TRUST V positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest MORGAN STANLEY CAPITAL TRUST V buyer in Q2 2016 was J.W. Burns & Co, an estimated $821K added.
- The largest MORGAN STANLEY CAPITAL TRUST V seller in Q2 2016 was Reilly Financial Advisors, an estimated $25K sold.
Based on aggregated 13F filings for Q2 2016.