TRANSAMERICA INCOME SHS INC
TAI
TAI was delisted on the 27th of November, 2015.
29 hedge funds and large institutions have $41.8M invested in TRANSAMERICA INCOME SHS INC in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
12% more capital invested
Capital invested by funds: $37.3M → $41.8M (+$4.43M)
4% more funds holding
Funds holding: 28 → 29 (+1)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.42M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$861K |
| 4 |
SG Americas Securities
New York
|
+$110K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$538K |
| 2 |
LPL Financial
San Diego,
California
|
-$253K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$235K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$202K |
| 5 |
Morgan Stanley
New York
|
-$47.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSUF
26
People's United Financial
Bridgeport,
Connecticut
| $4K | – | – | – |
|
|
RC
27
RegentAtlantic Capital
Morristown,
New Jersey
| $2.02K | +$2.04K | +100 | New |
|
|
AIG
28
American International Group
New York
| $1.35K | – | – | – |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| $91 | +$92K | +4,515 | New |
|
|
SCM
30
Saba Capital Management
New York
| – | -$538K | -26,361 | Closed |
|
|
31
LPL Financial
San Diego,
California
| – | -$253K | -12,429 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$8K | -400 | Closed |
|
TAI Hedge Fund Activity: Q4 2014 in Review
29 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TRANSAMERICA INCOME SHS INC (TAI) for Q4 2014, worth a combined $41.8M — up 12% from $37.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TAI positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $3.42M. The largest seller was Saba Capital Management, exiting entirely with an estimated $538K sold.
- 29 institutional investors held TRANSAMERICA INCOME SHS INC (TAI) as of Q4 2014, up from 28 in Q3 2014.
- Funds reported $41.8M of TRANSAMERICA INCOME SHS INC stock for Q4 2014, up 12% quarter-over-quarter.
- 5 funds opened new TRANSAMERICA INCOME SHS INC positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest TRANSAMERICA INCOME SHS INC buyer in Q4 2014 was Sit Investment Associates, an estimated $3.42M added.
- The largest TRANSAMERICA INCOME SHS INC seller in Q4 2014 was Saba Capital Management, an estimated $538K sold.
Based on aggregated 13F filings for Q4 2014.