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MWR.CL

MORGAN STANLEY CAPITAL TRUST III
MWR.CL

Delisted

MWR.CL was delisted on the 17th of August, 2016.

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13 hedge funds and large institutions have $11M invested in MORGAN STANLEY CAPITAL TRUST III in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

8% more funds holding

Funds holding: 12 → 13 (+1)

3% less capital invested

Capital invested by funds: $11.3M → $11M (-$318K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$142K
2
KCM
Karp Capital Management
California
+$128K
3
DG
Davidson & Garrard
Virginia
+$4.08K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$565K
2
MRCM
M&R Capital Management
New Jersey
-$45.7K
3
Ameriprise
Ameriprise
Minnesota
-$33.8K
4
DAM
Doheny Asset Management
California
-$6.38K
5
RFA
Reilly Financial Advisors
California
-$2.42K
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
1
M&R Capital Management
New Jersey
$4.33M -$45.7K -1,790 -1%
DAM
2
Doheny Asset Management
California
$3.57M -$6.38K -250 -0.2%
Ameriprise
3
Ameriprise
Minnesota
$1.34M -$33.8K -1,322 -2%
DG
4
Davidson & Garrard
Virginia
$858K +$4.08K +160 +0.5%
CW
5
Cobiz Wealth
Colorado
$446K – – –
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$143K +$142K +5,575 New
KCM
7
Karp Capital Management
California
$129K +$128K +5,020 New
RFA
8
Reilly Financial Advisors
California
$106K -$2.42K -95 -2%
GT
9
Glenmede Trust
Pennsylvania
$31K – – –
ECM
10
Estabrook Capital Management
New York
$12.8K – – –
OFS
11
Orrstown Financial Services
Pennsylvania
$10K – – –
EWM
12
Edge Wealth Management
New York
$6K – – –
TCOV
13
Trust Company of Vermont
Vermont
$5K – – –
PPA
14
Parametric Portfolio Associates
Washington
– -$565K -22,173 Closed

MWR.CL Hedge Fund Activity: Q1 2015 in Review

13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST III (MWR.CL) for Q1 2015, worth a combined $11M — down 2.8% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MWR.CL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $142K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $565K sold.

  • 13 institutional investors held MORGAN STANLEY CAPITAL TRUST III (MWR.CL) as of Q1 2015, up from 12 in Q4 2014.
  • Funds reported $11M of MORGAN STANLEY CAPITAL TRUST III stock for Q1 2015, down 2.8% quarter-over-quarter.
  • 2 funds opened new MORGAN STANLEY CAPITAL TRUST III positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest MORGAN STANLEY CAPITAL TRUST III buyer in Q1 2015 was PNC Financial Services Group, an estimated $142K added.
  • The largest MORGAN STANLEY CAPITAL TRUST III seller in Q1 2015 was Parametric Portfolio Associates, an estimated $565K sold.

Based on aggregated 13F filings for Q1 2015.