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
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
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$12.9M +$1.6M +76,769 +14%
Wells Fargo
2
Wells Fargo
California
$5.48M +$215K +10,324 +4%
SIA
3
Sit Investment Associates
Minnesota
$2.3M +$581K +27,916 +34%
GC
4
Guggenheim Capital
Illinois
$2.24M +$72K +3,470 +3%
KIM
5
Karpus Investment Management
New York
$1.6M +$63.4K +3,046 +4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$822K +$2.08K +100 +0.3%
U
7
UBS
Switzerland
$766K +$1.08K +52 +0.1%
SCM
8
Saba Capital Management
New York
$646K
GIP
9
Granite Investment Partners
California
$552K +$541 +26 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$449K +$32.6K +1,570 +8%
SMC
11
Smith, Moore & Co
Missouri
$327K
CA
12
Cornerstone Advisors
North Carolina
$321K -$216K -10,448 -40%
SCM
13
Sterneck Capital Management
Missouri
$307K -$14.6K -700 -5%
LPL Financial
14
LPL Financial
California
$259K -$9.21K -442 -3%
CS
15
Credit Suisse
Switzerland
$251K -$227K -10,938 -48%
LCM
16
Landscape Capital Management
New Jersey
$205K +$205K +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 +$26.5K +1,270 +82%
Bank of America
20
Bank of America
North Carolina
$41K +$626 +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