MORGAN STANLEY CAPITAL TRUST III
MWR.CL
MWR.CL was delisted on the 17th of August, 2016.
13 hedge funds and large institutions have $11.4M invested in MORGAN STANLEY CAPITAL TRUST III in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more capital invested
Capital invested by funds: $7.56M → $11.4M (+$3.79M)
18% more funds holding
Funds holding: 11 → 13 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$2.51M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$594K |
| 3 |
KWMG
King Wealth Management Group
Naples,
Florida
|
+$581K |
| 4 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$121K |
| 5 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
+$6.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$50.5K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
1
M&R Capital Management
Summit,
New Jersey
| $4.42M | +$2.51M | +99,632 | +133% |
|
|
DAM
2
Doheny Asset Management
Los Angeles,
California
| $3.53M | -$50.5K | -2,000 | -1% |
|
|
DG
3
Davidson & Garrard
Lynchburg,
Virginia
| $894K | +$6.94K | +275 | +0.8% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $788K | +$594K | +23,535 | +310% |
|
|
KWMG
5
King Wealth Management Group
Naples,
Florida
| $582K | +$581K | +23,030 | New |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $549K | -$8.28K | -328 | -1% |
|
|
CW
7
Cobiz Wealth
Denver,
Colorado
| $415K | +$121K | +4,786 | +41% |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $107K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
|
ECM
10
Estabrook Capital Management
New York
| $12.7K | – | – | – |
|
|
OFS
11
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
|
EWM
12
Edge Wealth Management
New York
| $6K | +$5.95K | +236 | New |
|
|
TCOV
13
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
MWR.CL Hedge Fund Activity: Q3 2014 in Review
13 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST III (MWR.CL) for Q3 2014, worth a combined $11.4M — up 50% from $7.56M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MWR.CL positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was M&R Capital Management, adding an estimated $2.51M. The largest seller was Doheny Asset Management, cutting an estimated $50.5K.
- 13 institutional investors held MORGAN STANLEY CAPITAL TRUST III (MWR.CL) as of Q3 2014, up from 11 in Q2 2014.
- Funds reported $11.4M of MORGAN STANLEY CAPITAL TRUST III stock for Q3 2014, up 50% quarter-over-quarter.
- 2 funds opened new MORGAN STANLEY CAPITAL TRUST III positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest MORGAN STANLEY CAPITAL TRUST III buyer in Q3 2014 was M&R Capital Management, an estimated $2.51M added.
- The largest MORGAN STANLEY CAPITAL TRUST III seller in Q3 2014 was Doheny Asset Management, an estimated $50.5K sold.
Based on aggregated 13F filings for Q3 2014.