MORGAN STANLEY CAPITAL TRUST III
MWR.CL
MWR.CL was delisted on the 17th of August, 2016.
13 hedge funds and large institutions have $6.01M invested in MORGAN STANLEY CAPITAL TRUST III in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
0% less capital invested
Capital invested by funds: $6.01M → $6.01M (-$5.09K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$49.9K |
| 2 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
+$24.2K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$24.7K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $3.6M | -$24.7K | -1,000 | -0.7% |
|
|
DG
2
Davidson & Garrard
Lynchburg,
Virginia
| $839K | +$24.2K | +981 | +3% |
|
|
NPF
3
Norris Perne & French
Grand Rapids,
Michigan
| $743K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $560K | +$49.9K | +2,018 | +10% |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $105K | -$13.6K | -550 | -11% |
|
|
AFIA
6
America First Investment Advisors
Omaha,
Nebraska
| $49K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $49K | +$4.59K | +186 | +10% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
|
ECM
9
Estabrook Capital Management
New York
| $12.4K | – | – | – |
|
|
OFS
10
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
|
M
11
MOTCO
San Antonio,
Texas
| $7K | – | – | – |
|
|
TCOV
12
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
13
Victory Capital Management
San Antonio,
Texas
| – | +$568 | +23 | New |
|
MWR.CL Hedge Fund Activity: Q3 2013 in Review
13 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST III (MWR.CL) for Q3 2013, worth a combined $6.01M — down 0.08% from $6.01M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MWR.CL positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $49.9K. The largest seller was Doheny Asset Management, cutting an estimated $24.7K.
- 13 institutional investors held MORGAN STANLEY CAPITAL TRUST III (MWR.CL) as of Q3 2013, up from 12 in Q2 2013.
- Funds reported $6.01M of MORGAN STANLEY CAPITAL TRUST III stock for Q3 2013, down 0.08% quarter-over-quarter.
- 1 fund opened new MORGAN STANLEY CAPITAL TRUST III positions in Q3 2013 and 0 closed out, a net change of +1 holder.
- The largest MORGAN STANLEY CAPITAL TRUST III buyer in Q3 2013 was Parametric Portfolio Associates, an estimated $49.9K added.
- The largest MORGAN STANLEY CAPITAL TRUST III seller in Q3 2013 was Doheny Asset Management, an estimated $24.7K sold.
Based on aggregated 13F filings for Q3 2013.