MORGAN STANLEY CAPITAL TRUST III
MWR.CL
MWR.CL was delisted on the 17th of August, 2016.
14 hedge funds and large institutions have $10.7M invested in MORGAN STANLEY CAPITAL TRUST III in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
2% less capital invested
Capital invested by funds: $10.9M → $10.7M (-$199K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$102K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$5.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$123K |
| 2 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$114K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.1K |
| 4 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
-$3.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
1
M&R Capital Management
Summit,
New Jersey
| $4.15M | -$114K | -4,485 | -3% |
|
|
DAM
2
Doheny Asset Management
Los Angeles,
California
| $3.54M | – | – | – |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1.14M | -$123K | -4,837 | -10% |
|
|
DG
4
Davidson & Garrard
Lynchburg,
Virginia
| $843K | -$3.19K | -125 | -0.4% |
|
|
CW
5
Cobiz Wealth
Denver,
Colorado
| $442K | – | – | – |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $132K | +$102K | +4,000 | +327% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $124K | -$5.1K | -200 | -4% |
|
|
KCM
8
Karp Capital Management
Sausalito,
California
| $122K | – | – | – |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $105K | – | – | – |
|
|
BCM
10
Brookstone Capital Management
Wheaton,
Illinois
| $31K | +$5.86K | +230 | +23% |
|
|
ECM
11
Estabrook Capital Management
New York
| $12.7K | – | – | – |
|
|
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: Q3 2015 in Review
14 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST III (MWR.CL) for Q3 2015, worth a combined $10.7M — down 1.8% from $10.9M a quarter earlier.
Fund positioning in MWR.CL was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $102K. The largest seller was Ameriprise, cutting an estimated $123K.
- 14 institutional investors held MORGAN STANLEY CAPITAL TRUST III (MWR.CL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $10.7M of MORGAN STANLEY CAPITAL TRUST III stock for Q3 2015, down 1.8% quarter-over-quarter.
- 0 funds opened new MORGAN STANLEY CAPITAL TRUST III positions in Q3 2015 and 0 closed out.
- The largest MORGAN STANLEY CAPITAL TRUST III buyer in Q3 2015 was Glenmede Trust, an estimated $102K added.
- The largest MORGAN STANLEY CAPITAL TRUST III seller in Q3 2015 was Ameriprise, an estimated $123K sold.
Based on aggregated 13F filings for Q3 2015.