MORGAN STANLEY CAPITAL TRUST III
MWR.CL
MWR.CL was delisted on the 17th of August, 2016.
12 hedge funds and large institutions have $7.59M invested in MORGAN STANLEY CAPITAL TRUST III in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
30% less capital invested
Capital invested by funds: $10.8M → $7.59M (-$3.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$240K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$4.18M |
| 2 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
-$34.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $3.44M | – | – | – |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.49M | +$183K | +7,109 | +14% |
|
|
DG
3
Davidson & Garrard
Lynchburg,
Virginia
| $655K | -$34.7K | -1,350 | -5% |
|
|
AWM
4
Altavista Wealth Management
Asheville,
North Carolina
| $615K | +$240K | +9,350 | +64% |
|
|
WP
5
WealthPLAN Partners
Omaha,
Nebraska
| $606K | +$607K | +23,637 | New |
|
|
CW
6
Cobiz Wealth
Denver,
Colorado
| $459K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $135K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $133K | – | – | – |
|
|
ECM
9
Estabrook Capital Management
New York
| $38.4K | – | – | – |
|
|
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 | – | – | – |
|
|
MRCM
13
M&R Capital Management
Summit,
New Jersey
| – | -$4.18M | -162,670 | Closed |
|
MWR.CL Hedge Fund Activity: Q2 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MORGAN STANLEY CAPITAL TRUST III (MWR.CL) for Q2 2016, worth a combined $7.59M — down 30% from $10.8M a quarter earlier.
Fund positioning in MWR.CL was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Altavista Wealth Management, adding an estimated $240K. The largest seller was M&R Capital Management, exiting entirely with an estimated $4.18M sold.
- 12 institutional investors held MORGAN STANLEY CAPITAL TRUST III (MWR.CL) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $7.59M of MORGAN STANLEY CAPITAL TRUST III stock for Q2 2016, down 30% quarter-over-quarter.
- 1 fund opened new MORGAN STANLEY CAPITAL TRUST III positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest MORGAN STANLEY CAPITAL TRUST III buyer in Q2 2016 was Altavista Wealth Management, an estimated $240K added.
- The largest MORGAN STANLEY CAPITAL TRUST III seller in Q2 2016 was M&R Capital Management, an estimated $4.18M sold.
Based on aggregated 13F filings for Q2 2016.