MORGAN STANLEY CAPITAL TRUST III
MWR.CL
MWR.CL was delisted on the 17th of August, 2016.
14 hedge funds and large institutions have $10.9M invested in MORGAN STANLEY CAPITAL TRUST III in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 13 → 14 (+1)
1% less capital invested
Capital invested by funds: $11M → $10.9M (-$131K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.5K |
| 2 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$24.8K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$12.7K |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
-$5.09K |
| 5 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
-$3.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
1
M&R Capital Management
Summit,
New Jersey
| $4.29M | -$24.8K | -975 | -0.6% |
|
|
DAM
2
Doheny Asset Management
Los Angeles,
California
| $3.56M | – | – | – |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1.27M | -$67.5K | -2,651 | -5% |
|
|
DG
4
Davidson & Garrard
Lynchburg,
Virginia
| $851K | -$3.41K | -134 | -0.4% |
|
|
CW
5
Cobiz Wealth
Denver,
Colorado
| $444K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $130K | -$12.7K | -500 | -9% |
|
|
KCM
7
Karp Capital Management
Sausalito,
California
| $123K | -$5.09K | -200 | -4% |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $106K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $31K | – | – | – |
|
|
BCM
10
Brookstone Capital Management
Wheaton,
Illinois
| $26K | +$25.5K | +1,000 | New |
|
|
ECM
11
Estabrook Capital Management
New York
| $12.8K | – | – | – |
|
|
OFS
12
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
|
EWM
13
Edge Wealth Management
New York
| $6K | – | – | – |
|
|
TCOV
14
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
MWR.CL Hedge Fund Activity: Q2 2015 in Review
14 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST III (MWR.CL) for Q2 2015, worth a combined $10.9M — down 1.2% from $11M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MWR.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $25.5K. The largest seller was Ameriprise, cutting an estimated $67.5K.
- 14 institutional investors held MORGAN STANLEY CAPITAL TRUST III (MWR.CL) as of Q2 2015, up from 13 in Q1 2015.
- Funds reported $10.9M of MORGAN STANLEY CAPITAL TRUST III stock for Q2 2015, down 1.2% quarter-over-quarter.
- 1 fund opened new MORGAN STANLEY CAPITAL TRUST III positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest MORGAN STANLEY CAPITAL TRUST III buyer in Q2 2015 was Brookstone Capital Management, an estimated $25.5K added.
- The largest MORGAN STANLEY CAPITAL TRUST III seller in Q2 2015 was Ameriprise, an estimated $67.5K sold.
Based on aggregated 13F filings for Q2 2015.