MORGAN STANLEY CAPITAL TRUST III
MWR.CL
MWR.CL was delisted on the 17th of August, 2016.
12 hedge funds and large institutions have $11.3M invested in MORGAN STANLEY CAPITAL TRUST III in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $11.4M → $11.3M (-$44.9K)
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$573K |
| 2 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$25.3K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWMG
King Wealth Management Group
Naples,
Florida
|
-$582K |
| 2 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$103K |
| 3 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
-$50.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
1
M&R Capital Management
Summit,
New Jersey
| $4.35M | -$103K | -4,050 | -2% |
|
|
DAM
2
Doheny Asset Management
Los Angeles,
California
| $3.56M | – | – | – |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1.37M | +$573K | +22,618 | +73% |
|
|
DG
4
Davidson & Garrard
Lynchburg,
Virginia
| $849K | -$50.7K | -2,000 | -6% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $565K | +$12.7K | +501 | +2% |
|
|
CW
6
Cobiz Wealth
Denver,
Colorado
| $444K | +$25.3K | +1,000 | +6% |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $108K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $31K | – | – | – |
|
|
ECM
9
Estabrook Capital Management
New York
| $12.7K | – | – | – |
|
|
OFS
10
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
|
EWM
11
Edge Wealth Management
New York
| $6K | – | – | – |
|
|
TCOV
12
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
|
KWMG
13
King Wealth Management Group
Naples,
Florida
| – | -$582K | -23,030 | Closed |
|
MWR.CL Hedge Fund Activity: Q4 2014 in Review
12 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST III (MWR.CL) for Q4 2014, worth a combined $11.3M — down 0.4% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MWR.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, adding an estimated $573K. The largest seller was King Wealth Management Group, exiting entirely with an estimated $582K sold.
- 12 institutional investors held MORGAN STANLEY CAPITAL TRUST III (MWR.CL) as of Q4 2014, down from 13 in Q3 2014.
- Funds reported $11.3M of MORGAN STANLEY CAPITAL TRUST III stock for Q4 2014, down 0.4% quarter-over-quarter.
- 0 funds opened new MORGAN STANLEY CAPITAL TRUST III positions in Q4 2014 and 1 closed out, a net change of -1 holder.
- The largest MORGAN STANLEY CAPITAL TRUST III buyer in Q4 2014 was Ameriprise, an estimated $573K added.
- The largest MORGAN STANLEY CAPITAL TRUST III seller in Q4 2014 was King Wealth Management Group, an estimated $582K sold.
Based on aggregated 13F filings for Q4 2014.