We are live on ! Find out more
TAI

TRANSAMERICA INCOME SHS INC
TAI

Delisted

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

26 hedge funds and large institutions have $27.7M invested in TRANSAMERICA INCOME SHS INC in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $20.5M → $27.7M (+$7.22M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$11.4M +$4.25M +206,561 +61%
Wells Fargo
2
Wells Fargo
California
$5.29M +$1M +48,612 +24%
GC
3
Guggenheim Capital
Illinois
$2.18M -$291K -14,152 -12%
SIA
4
Sit Investment Associates
Minnesota
$1.73M +$1.7M +82,620 New
KIM
5
Karpus Investment Management
New York
$1.54M +$628K +30,509 +70%
AQR Capital Management
6
AQR Capital Management
Connecticut
$823K +$122K +5,927 +18%
U
7
UBS
Switzerland
$767K +$101K +4,905 +15%
SCM
8
Saba Capital Management
New York
$650K +$641K +31,150 New
GIP
9
Granite Investment Partners
California
$553K +$545K +26,496 New
CA
10
Cornerstone Advisors
North Carolina
$542K -$162K -7,859 -23%
CS
11
Credit Suisse
Switzerland
$480K +$2.84K +138 +0.6%
Morgan Stanley
12
Morgan Stanley
New York
$418K -$84.4K -4,101 -17%
SMC
13
Smith, Moore & Co
Missouri
$328K +$323K +15,703 New
SCM
14
Sterneck Capital Management
Missouri
$322K -$10.3K -500 -3%
LPL Financial
15
LPL Financial
California
$269K -$27.3K -1,328 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$132K -$37.4K -1,820 -22%
BRWA
17
B. Riley Wealth Advisors
Florida
$101K
Bank of America
18
Bank of America
North Carolina
$40K
HNB
19
Huntington National Bank
Ohio
$35K
Citigroup
20
Citigroup
New York
$32K +$27K +1,311 +535%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$28K
FWM
22
Focused Wealth Management
New York
$22K +$21.7K +1,056 New
Ameriprise
23
Ameriprise
Minnesota
$21K +$20.6K +1,000 New
NES
24
New England Securities
New York
$11K
TRCT
25
Tower Research Capital (TRC)
New York
$9K -$761 -37 -8%

TAI Hedge Fund Activity: Q4 2013 in Review

26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TRANSAMERICA INCOME SHS INC (TAI) for Q4 2013, worth a combined $27.7M — up 35% from $20.5M a quarter earlier.

Fund positioning in TAI was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.25M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $634K sold.

  • 26 institutional investors held TRANSAMERICA INCOME SHS INC (TAI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $27.7M of TRANSAMERICA INCOME SHS INC stock for Q4 2013, up 35% quarter-over-quarter.
  • 6 funds opened new TRANSAMERICA INCOME SHS INC positions in Q4 2013 and 6 closed out, a net change of 0 holders.
  • The largest TRANSAMERICA INCOME SHS INC buyer in Q4 2013 was 1607 Capital Partners, an estimated $4.25M added.
  • The largest TRANSAMERICA INCOME SHS INC seller in Q4 2013 was Wolverine Asset Management, an estimated $634K sold.

Based on aggregated 13F filings for Q4 2013.