MORGAN STANLEY CAPITAL TRUST III
MWR.CL
MWR.CL was delisted on the 17th of August, 2016.
10 hedge funds and large institutions have $6.49M invested in MORGAN STANLEY CAPITAL TRUST III in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
9% less capital invested
Capital invested by funds: $7.12M → $6.49M (-$630K)
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$437K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$114K |
| 3 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
+$43K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IT
Investors Trust
Dallas,
Texas
|
-$1.39M |
| 2 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
-$721K |
| 3 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$49.5K |
| 4 |
AFIA
America First Investment Advisors
Omaha,
Nebraska
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $3.54M | -$49.5K | -2,000 | -1% |
|
|
MRCM
2
M&R Capital Management
Summit,
New Jersey
| $1.17M | +$437K | +17,660 | +61% |
|
|
DG
3
Davidson & Garrard
Lynchburg,
Virginia
| $875K | +$43K | +1,739 | +5% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $564K | +$17.8K | +718 | +3% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $176K | +$114K | +4,604 | +192% |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $107K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
|
ECM
8
Estabrook Capital Management
New York
| $12.6K | – | – | – |
|
|
OFS
9
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
|
TCOV
10
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
|
IT
11
Investors Trust
Dallas,
Texas
| – | -$1.39M | -56,000 | Closed |
|
|
NPF
12
Norris Perne & French
Grand Rapids,
Michigan
| – | -$721K | -30,076 | Closed |
|
|
AFIA
13
America First Investment Advisors
Omaha,
Nebraska
| – | -$48K | -2,000 | Closed |
|
MWR.CL Hedge Fund Activity: Q1 2014 in Review
10 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST III (MWR.CL) for Q1 2014, worth a combined $6.49M — down 8.8% from $7.12M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MWR.CL and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was M&R Capital Management, adding an estimated $437K. The largest seller was Investors Trust, exiting entirely with an estimated $1.39M sold.
- 10 institutional investors held MORGAN STANLEY CAPITAL TRUST III (MWR.CL) as of Q1 2014, down from 13 in Q4 2013.
- Funds reported $6.49M of MORGAN STANLEY CAPITAL TRUST III stock for Q1 2014, down 8.8% quarter-over-quarter.
- 0 funds opened new MORGAN STANLEY CAPITAL TRUST III positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest MORGAN STANLEY CAPITAL TRUST III buyer in Q1 2014 was M&R Capital Management, an estimated $437K added.
- The largest MORGAN STANLEY CAPITAL TRUST III seller in Q1 2014 was Investors Trust, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2014.