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MZF

Managed Duration Inv Grd Muni Fd

Delisted

MZF was delisted on the 3rd of August, 2018.

24 hedge funds and large institutions have $33M invested in Managed Duration Inv Grd Muni Fd in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $30.9M → $33M (+$2.11M)

4% less funds holding

Funds holding: 2524 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Laurion Capital Management
New York
-$321K -23,042 Closed
TF
27
Tompkins Financial
New York
-$10K -750 Closed
TRCT
28
Tower Research Capital (TRC)
New York
-$1K -100 Closed

MZF Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Managed Duration Inv Grd Muni Fd (MZF) for Q2 2016, worth a combined $33M — up 6.8% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MZF and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.1M. The largest seller was NWAM LLC, exiting entirely with an estimated $1.25M sold.

  • 24 institutional investors held Managed Duration Inv Grd Muni Fd (MZF) as of Q2 2016, down from 25 in Q1 2016.
  • Funds reported $33M of Managed Duration Inv Grd Muni Fd stock for Q2 2016, up 6.8% quarter-over-quarter.
  • 3 funds opened new Managed Duration Inv Grd Muni Fd positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Managed Duration Inv Grd Muni Fd buyer in Q2 2016 was Karpus Investment Management, an estimated $1.1M added.
  • The largest Managed Duration Inv Grd Muni Fd seller in Q2 2016 was NWAM LLC, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2016.