MORGAN STANLEY CAPITAL TRUST III
MWR.CL
MWR.CL was delisted on the 17th of August, 2016.
11 hedge funds and large institutions have $7.56M invested in MORGAN STANLEY CAPITAL TRUST III in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
16% more capital invested
Capital invested by funds: $6.49M → $7.56M (+$1.07M)
10% more funds holding
Funds holding: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$721K |
| 2 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$293K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.9K |
| 4 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$12.6K |
| 5 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
+$5.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $3.57M | +$12.6K | +500 | +0.4% |
|
|
MRCM
2
M&R Capital Management
Summit,
New Jersey
| $1.9M | +$721K | +28,538 | +61% |
|
|
DG
3
Davidson & Garrard
Lynchburg,
Virginia
| $885K | +$5.3K | +210 | +0.6% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $556K | -$11.8K | -468 | -2% |
|
|
CW
5
Cobiz Wealth
Denver,
Colorado
| $293K | +$293K | +11,614 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $192K | +$14.9K | +588 | +8% |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $107K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
|
ECM
9
Estabrook Capital Management
New York
| $12.6K | – | – | – |
|
|
OFS
10
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
|
TCOV
11
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
MWR.CL Hedge Fund Activity: Q2 2014 in Review
11 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST III (MWR.CL) for Q2 2014, worth a combined $7.56M — up 16% from $6.49M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MWR.CL positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was M&R Capital Management, adding an estimated $721K. The largest seller was Parametric Portfolio Associates, cutting an estimated $11.8K.
- 11 institutional investors held MORGAN STANLEY CAPITAL TRUST III (MWR.CL) as of Q2 2014, up from 10 in Q1 2014.
- Funds reported $7.56M of MORGAN STANLEY CAPITAL TRUST III stock for Q2 2014, up 16% quarter-over-quarter.
- 1 fund opened new MORGAN STANLEY CAPITAL TRUST III positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest MORGAN STANLEY CAPITAL TRUST III buyer in Q2 2014 was M&R Capital Management, an estimated $721K added.
- The largest MORGAN STANLEY CAPITAL TRUST III seller in Q2 2014 was Parametric Portfolio Associates, an estimated $11.8K sold.
Based on aggregated 13F filings for Q2 2014.