TRANSAMERICA INCOME SHS INC
TAI
TAI was delisted on the 27th of November, 2015.
29 hedge funds and large institutions have $34.3M invested in TRANSAMERICA INCOME SHS INC in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $29.8M → $34.3M (+$4.44M)
12% more funds holding
Funds holding: 26 → 29 (+3)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$4.27M |
| 2 |
ST
Sentinel Trust
Houston,
Texas
|
+$313K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$267K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$245K |
| 5 |
SG Americas Securities
New York
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$632K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$321K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$269K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$251K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$77.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $10K | +$9.97K | +475 | New |
|
|
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $9K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
PSUF
29
People's United Financial
Bridgeport,
Connecticut
| $4K | – | – | – |
|
|
CA
30
Cornerstone Advisors
Asheville,
North Carolina
| – | -$321K | -15,495 | Closed |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| – | -$251K | -12,070 | Closed |
|
32
Citigroup
New York
| – | -$59K | -2,826 | Closed |
|
33
Ameriprise
Minneapolis,
Minnesota
| – | -$21K | -1,000 | Closed |
|
TAI Hedge Fund Activity: Q2 2014 in Review
29 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TRANSAMERICA INCOME SHS INC (TAI) for Q2 2014, worth a combined $34.3M — up 15% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TAI positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $4.27M. The largest seller was Karpus Investment Management, cutting an estimated $632K.
- 29 institutional investors held TRANSAMERICA INCOME SHS INC (TAI) as of Q2 2014, up from 26 in Q1 2014.
- Funds reported $34.3M of TRANSAMERICA INCOME SHS INC stock for Q2 2014, up 15% quarter-over-quarter.
- 7 funds opened new TRANSAMERICA INCOME SHS INC positions in Q2 2014 and 4 closed out, a net change of +3 holders.
- The largest TRANSAMERICA INCOME SHS INC buyer in Q2 2014 was 1607 Capital Partners, an estimated $4.27M added.
- The largest TRANSAMERICA INCOME SHS INC seller in Q2 2014 was Karpus Investment Management, an estimated $632K sold.
Based on aggregated 13F filings for Q2 2014.