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TAI

TRANSAMERICA INCOME SHS INC
TAI

Delisted

TAI was delisted on the 27th of November, 2015.

26 hedge funds and large institutions have $20.5M invested in TRANSAMERICA INCOME SHS INC in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

18% more capital invested

Capital invested by funds: $17.4M → $20.5M (+$3.1M)

13% more funds holding

Funds holding: 2326 (+3)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.88M +$3.14M +153,884 +84%
Wells Fargo
2
Wells Fargo
California
$4.18M +$41.5K +2,039 +1%
GC
3
Guggenheim Capital
Illinois
$2.42M -$107K -5,238 -4%
KIM
4
Karpus Investment Management
New York
$887K +$466K +22,856 +111%
CA
5
Cornerstone Advisors
North Carolina
$690K +$171K +8,390 +33%
AQR Capital Management
6
AQR Capital Management
Connecticut
$684K +$682K +33,487 New
U
7
UBS
Switzerland
$650K +$273K +13,402 +73%
WAM
8
Wolverine Asset Management
Illinois
$634K -$119K -5,825 -16%
DA
9
Doliver Advisors
Texas
$568K -$147K -7,190 -21%
Morgan Stanley
10
Morgan Stanley
New York
$493K -$139K -6,802 -22%
CS
11
Credit Suisse
Switzerland
$467K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$351K
SCM
13
Sterneck Capital Management
Missouri
$326K +$325K +15,943 New
SFS
14
Shaker Financial Services
Virginia
$316K -$1.01M -49,643 -76%
LPL Financial
15
LPL Financial
California
$288K +$45.9K +2,254 +19%
RFA
16
Reilly Financial Advisors
California
$178K +$176K +8,650 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$166K +$153K +7,500 +1,192%
BRWA
18
B. Riley Wealth Advisors
Florida
$99K -$20.4K -1,000 -17%
HNB
19
Huntington National Bank
Ohio
$46K
Bank of America
20
Bank of America
North Carolina
$40K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$29K +$28.5K +1,400 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$28K
NES
23
New England Securities
New York
$11K +$10.8K +532 +4,836%
TRCT
24
Tower Research Capital (TRC)
New York
$9K -$3.85K -189 -30%
PSUF
25
People's United Financial
Connecticut
$8K

TAI Hedge Fund Activity: Q3 2013 in Review

26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TRANSAMERICA INCOME SHS INC (TAI) for Q3 2013, worth a combined $20.5M — up 18% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TAI positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $3.14M. The largest seller was Shaker Financial Services, cutting an estimated $1.01M.

  • 26 institutional investors held TRANSAMERICA INCOME SHS INC (TAI) as of Q3 2013, up from 23 in Q2 2013.
  • Funds reported $20.5M of TRANSAMERICA INCOME SHS INC stock for Q3 2013, up 18% quarter-over-quarter.
  • 5 funds opened new TRANSAMERICA INCOME SHS INC positions in Q3 2013 and 1 closed out, a net change of +4 holders.
  • The largest TRANSAMERICA INCOME SHS INC buyer in Q3 2013 was 1607 Capital Partners, an estimated $3.14M added.
  • The largest TRANSAMERICA INCOME SHS INC seller in Q3 2013 was Shaker Financial Services, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2013.