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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 $29.8M invested in TRANSAMERICA INCOME SHS INC in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $27.7M → $29.8M (+$2.15M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
1
Increased
11
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$12.9M +$1.61M +76,769 +14%
Wells Fargo
2
Wells Fargo
California
$5.48M +$216K +10,324 +4%
SIA
3
Sit Investment Associates
Minnesota
$2.3M +$585K +27,916 +34%
GC
4
Guggenheim Capital
Illinois
$2.24M +$72.8K +3,470 +3%
KIM
5
Karpus Investment Management
New York
$1.6M +$63.9K +3,046 +4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$822K +$2.1K +100 +0.3%
U
7
UBS
Switzerland
$766K +$1.09K +52 +0.1%
SCM
8
Saba Capital Management
New York
$646K
GIP
9
Granite Investment Partners
California
$552K +$545 +26 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$449K +$32.9K +1,570 +8%
SMC
11
Smith, Moore & Co
Missouri
$327K
CA
12
Cornerstone Advisors
North Carolina
$321K -$219K -10,448 -40%
SCM
13
Sterneck Capital Management
Missouri
$307K -$14.7K -700 -5%
LPL Financial
14
LPL Financial
California
$259K -$9.27K -442 -3%
CS
15
Credit Suisse
Switzerland
$251K -$229K -10,938 -48%
LCM
16
Landscape Capital Management
New Jersey
$205K +$206K +9,845 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$131K
BRWA
18
B. Riley Wealth Advisors
Florida
$100K
Citigroup
19
Citigroup
New York
$59K +$26.6K +1,270 +82%
Bank of America
20
Bank of America
North Carolina
$41K +$629 +30 +2%
FWM
21
Focused Wealth Management
New York
$22K
Ameriprise
22
Ameriprise
Minnesota
$21K
NES
23
New England Securities
New York
$11K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$9K -$19.5K -930 -68%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$7K

TAI Hedge Fund Activity: Q1 2014 in Review

26 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TRANSAMERICA INCOME SHS INC (TAI) for Q1 2014, worth a combined $29.8M — up 7.8% from $27.7M a quarter earlier.

Fund positioning in TAI was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 5 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.61M. The largest seller was Credit Suisse, cutting an estimated $229K.

  • 26 institutional investors held TRANSAMERICA INCOME SHS INC (TAI) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $29.8M of TRANSAMERICA INCOME SHS INC stock for Q1 2014, up 7.8% quarter-over-quarter.
  • 1 fund opened new TRANSAMERICA INCOME SHS INC positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest TRANSAMERICA INCOME SHS INC buyer in Q1 2014 was 1607 Capital Partners, an estimated $1.61M added.
  • The largest TRANSAMERICA INCOME SHS INC seller in Q1 2014 was Credit Suisse, an estimated $229K sold.

Based on aggregated 13F filings for Q1 2014.