TAI

TRANSAMERICA INCOME SHS INC
TAI

Delisted

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

29 hedge funds and large institutions have $34.3M invested in TRANSAMERICA INCOME SHS INC in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$17.4M 823,637 +203,214 +33%
Wells Fargo
2
Wells Fargo
California
$5.64M 266,299 +2,748 +1%
SIA
3
Sit Investment Associates
Minnesota
$2.38M 112,572 +2,036 +2%
GC
4
Guggenheim Capital
Illinois
$2.21M 104,198 -3,693 -3%
KIM
5
Karpus Investment Management
New York
$993K 46,905 -30,106 -39%
AQR Capital Management
6
AQR Capital Management
Connecticut
$831K 39,214 -300 -0.8%
SCM
7
Saba Capital Management
New York
$660K 31,150
GIP
8
Granite Investment Partners
California
$646K 30,498 +3,976 +15%
U
9
UBS
Switzerland
$508K 24,000 -12,810 -35%
Morgan Stanley
10
Morgan Stanley
New York
$413K 19,511 -2,082 -10%
ST
11
Sentinel Trust
Texas
$316K 14,899 +14,899 New
SCM
12
Sterneck Capital Management
Missouri
$295K 13,943 -800 -5%
SMC
13
Smith, Moore & Co
Missouri
$277K 13,073 -2,630 -17%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$269K 12,700 +12,700 New
LPL Financial
15
LPL Financial
California
$248K 11,719 -712 -6%
DA
16
Doliver Advisors
Texas
$247K 11,677 +11,677 New
SG Americas Securities
17
SG Americas Securities
New York
$242K 11,435 +11,435 New
LCM
18
Landscape Capital Management
New Jersey
$217K 10,261 +416 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$134K 6,309
BRWA
20
B. Riley Wealth Advisors
Florida
$102K 4,825
MFS
21
MSI Financial Services
Massachusetts
$62K 2,912 +2,912 New
WAM
22
Wolverine Asset Management
Illinois
$40K 1,910 +1,910 New
Bank of America
23
Bank of America
North Carolina
$35K 1,665 -300 -15%
FWM
24
Focused Wealth Management
New York
$22K 1,056
NES
25
New England Securities
New York
$11K 532 -11 -2%