MORGAN STANLEY CAPITAL TRUST III
MWR.CL
MWR.CL was delisted on the 17th of August, 2016.
13 hedge funds and large institutions have $7.12M invested in MORGAN STANLEY CAPITAL TRUST III in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
19% more capital invested
Capital invested by funds: $6.01M → $7.12M (+$1.11M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IT
Investors Trust
Dallas,
Texas
|
+$1.35M |
| 2 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$701K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$60.4K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$21.9K |
| 3 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
-$20.6K |
| 4 |
M
MOTCO
San Antonio,
Texas
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $3.43M | -$60.4K | -2,500 | -2% |
|
|
IT
2
Investors Trust
Dallas,
Texas
| $1.39M | +$1.35M | +56,000 | New |
|
|
DG
3
Davidson & Garrard
Lynchburg,
Virginia
| $794K | -$20.6K | -850 | -3% |
|
|
NPF
4
Norris Perne & French
Grand Rapids,
Michigan
| $721K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $522K | -$21.9K | -907 | -4% |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $102K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $58K | +$9.67K | +400 | +20% |
|
|
AFIA
8
America First Investment Advisors
Omaha,
Nebraska
| $48K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $29K | – | – | – |
|
|
ECM
10
Estabrook Capital Management
New York
| $12K | – | – | – |
|
|
OFS
11
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
|
TCOV
12
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
|
MRCM
13
M&R Capital Management
Summit,
New Jersey
| $695 | +$701K | +28,990 | New |
|
|
M
14
MOTCO
San Antonio,
Texas
| – | -$7K | -266 | Closed |
|
MWR.CL Hedge Fund Activity: Q4 2013 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST III (MWR.CL) for Q4 2013, worth a combined $7.12M — up 19% from $6.01M a quarter earlier.
Fund positioning in MWR.CL was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Investors Trust, opening a new position worth an estimated $1.35M. The largest seller was Doheny Asset Management, cutting an estimated $60.4K.
- 13 institutional investors held MORGAN STANLEY CAPITAL TRUST III (MWR.CL) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $7.12M of MORGAN STANLEY CAPITAL TRUST III stock for Q4 2013, up 19% quarter-over-quarter.
- 2 funds opened new MORGAN STANLEY CAPITAL TRUST III positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest MORGAN STANLEY CAPITAL TRUST III buyer in Q4 2013 was Investors Trust, an estimated $1.35M added.
- The largest MORGAN STANLEY CAPITAL TRUST III seller in Q4 2013 was Doheny Asset Management, an estimated $60.4K sold.
Based on aggregated 13F filings for Q4 2013.