MORGAN STANLEY CAPITAL TRUST III
MWR.CL
MWR.CL was delisted on the 17th of August, 2016.
12 hedge funds and large institutions have $10.8M invested in MORGAN STANLEY CAPITAL TRUST III in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $10.4M → $10.8M (+$381K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $107K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$183K |
| 2 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$145K |
| 3 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$15.9K |
| 2 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$15.3K |
| 3 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
-$5.09K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
1
M&R Capital Management
Summit,
New Jersey
| $4.18M | -$15.9K | -625 | -0.4% |
|
|
DAM
2
Doheny Asset Management
Los Angeles,
California
| $3.44M | -$15.3K | -600 | -0.4% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1.31M | +$183K | +7,182 | +16% |
|
|
DG
4
Davidson & Garrard
Lynchburg,
Virginia
| $691K | -$5.09K | -200 | -0.7% |
|
|
CW
5
Cobiz Wealth
Denver,
Colorado
| $459K | +$12.7K | +500 | +3% |
|
|
AWM
6
Altavista Wealth Management
Asheville,
North Carolina
| $376K | +$145K | +5,700 | +64% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $135K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $134K | – | – | – |
|
|
ECM
9
Estabrook Capital Management
New York
| $38.5K | – | – | – |
|
|
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 | – | – | – |
|
|
CCS
13
Crosspoint Capital Strategies
Orinda,
California
| – | -$3K | -129 | Closed |
|
MWR.CL Hedge Fund Activity: Q1 2016 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST III (MWR.CL) for Q1 2016, worth a combined $10.8M — up 3.7% from $10.4M 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 3 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, adding an estimated $183K. The largest seller was M&R Capital Management, cutting an estimated $15.9K.
- 12 institutional investors held MORGAN STANLEY CAPITAL TRUST III (MWR.CL) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $10.8M of MORGAN STANLEY CAPITAL TRUST III stock for Q1 2016, up 3.7% quarter-over-quarter.
- 0 funds opened new MORGAN STANLEY CAPITAL TRUST III positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest MORGAN STANLEY CAPITAL TRUST III buyer in Q1 2016 was Ameriprise, an estimated $183K added.
- The largest MORGAN STANLEY CAPITAL TRUST III seller in Q1 2016 was M&R Capital Management, an estimated $15.9K sold.
Based on aggregated 13F filings for Q1 2016.