FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
MXN was delisted on the 3rd of October, 2014.
7 hedge funds and large institutions have $1.27M invested in FIRST AMERICAN MINNESOTA MUNI INCM FD II INC in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $1.24M → $1.27M (+$34K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$41K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$34.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$8.58K |
| 4 |
Morgan Stanley
New York
|
-$245 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| $618K | – | – | – |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $494K | -$34.5K | -2,535 | -7% |
|
3
Wells Fargo
San Francisco,
California
| $76K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $55K | -$8.58K | -631 | -14% |
|
5
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
6
Morgan Stanley
New York
| $12K | -$245 | -18 | -2% |
|
|
JFA
7
JNBA Financial Advisors
Bloomington,
Minnesota
| $3K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$41K | -3,243 | Closed |
|
MXN Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in FIRST AMERICAN MINNESOTA MUNI INCM FD II INC (MXN) for Q1 2014, worth a combined $1.27M — up 2.7% from $1.24M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MXN and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Wolverine Asset Management, exiting entirely with an estimated $41K sold.
- 7 institutional investors held FIRST AMERICAN MINNESOTA MUNI INCM FD II INC (MXN) as of Q1 2014, down from 8 in Q4 2013.
- Funds reported $1.27M of FIRST AMERICAN MINNESOTA MUNI INCM FD II INC stock for Q1 2014, up 2.7% quarter-over-quarter.
- 0 funds opened new FIRST AMERICAN MINNESOTA MUNI INCM FD II INC positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest FIRST AMERICAN MINNESOTA MUNI INCM FD II INC seller in Q1 2014 was Wolverine Asset Management, an estimated $41K sold.
Based on aggregated 13F filings for Q1 2014.