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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 $10.4M invested in MORGAN STANLEY CAPITAL TRUST III in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $10.7M → $10.4M (-$262K)

7% less funds holding

Funds holding: 14 → 13 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $106K

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
$106K
Net Calls
-$106K
Net Calls Change
-$106K

Top Buyers

Rank Fund Capital Flow
1
AWM
Altavista Wealth Management
North Carolina
+$229K
2
ECM
Estabrook Capital Management
New York
+$25.5K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$10.2K
4
CCS
Crosspoint Capital Strategies
California
+$3.29K

Top Sellers

Rank Fund Capital Flow
1
DG
Davidson & Garrard
Virginia
-$156K
2
KCM
Karp Capital Management
California
-$122K
3
DAM
Doheny Asset Management
California
-$115K
4
RFA
Reilly Financial Advisors
California
-$106K
5
Ameriprise
Ameriprise
Minnesota
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
1
M&R Capital Management
New Jersey
$4.16M -$5.75K -225 -0.1%
DAM
2
Doheny Asset Management
California
$3.43M -$115K -4,500 -3%
Ameriprise
3
Ameriprise
Minnesota
$1.11M -$32K -1,255 -3%
DG
4
Davidson & Garrard
Virginia
$691K -$156K -6,091 -18%
CW
5
Cobiz Wealth
Colorado
$443K – – –
AWM
6
Altavista Wealth Management
North Carolina
$228K +$229K +8,950 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$134K +$10.2K +400 +8%
GT
8
Glenmede Trust
Pennsylvania
$133K – – –
ECM
9
Estabrook Capital Management
New York
$38.2K +$25.5K +1,000 +200%
OFS
10
Orrstown Financial Services
Pennsylvania
$10K – – –
EWM
11
Edge Wealth Management
New York
$6K – – –
TCOV
12
Trust Company of Vermont
Vermont
$5K – – –
CCS
13
Crosspoint Capital Strategies
California
$3K +$3.29K +129 New
KCM
14
Karp Capital Management
California
– -$122K -4,820 Closed
RFA
15
Reilly Financial Advisors
California
– -$106K -4,150 Closed
BCM
16
Brookstone Capital Management
Illinois
– -$31K -1,230 Closed

MWR.CL Hedge Fund Activity: Q4 2015 in Review

13 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST III (MWR.CL) for Q4 2015, worth a combined $10.4M — down 2.5% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MWR.CL and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Altavista Wealth Management, opening a new position worth an estimated $229K. The largest seller was Davidson & Garrard, cutting an estimated $156K.

  • 13 institutional investors held MORGAN STANLEY CAPITAL TRUST III (MWR.CL) as of Q4 2015, down from 14 in Q3 2015.
  • Funds reported $10.4M of MORGAN STANLEY CAPITAL TRUST III stock for Q4 2015, down 2.5% quarter-over-quarter.
  • 2 funds opened new MORGAN STANLEY CAPITAL TRUST III positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest MORGAN STANLEY CAPITAL TRUST III buyer in Q4 2015 was Altavista Wealth Management, an estimated $229K added.
  • The largest MORGAN STANLEY CAPITAL TRUST III seller in Q4 2015 was Davidson & Garrard, an estimated $156K sold.

Based on aggregated 13F filings for Q4 2015.