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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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $29.8M → $34.3M (+$4.44M)

12% more funds holding

Funds holding: 2629 (+3)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

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 Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$17.4M +$4.27M +203,214 +33%
Wells Fargo
2
Wells Fargo
California
$5.64M +$57.7K +2,748 +1%
SIA
3
Sit Investment Associates
Minnesota
$2.38M +$42.7K +2,036 +2%
GC
4
Guggenheim Capital
Illinois
$2.21M -$77.5K -3,693 -3%
KIM
5
Karpus Investment Management
New York
$993K -$632K -30,106 -39%
AQR Capital Management
6
AQR Capital Management
Connecticut
$831K -$6.3K -300 -0.8%
SCM
7
Saba Capital Management
New York
$660K
GIP
8
Granite Investment Partners
California
$646K +$83.5K +3,976 +15%
U
9
UBS
Switzerland
$508K -$269K -12,810 -35%
Morgan Stanley
10
Morgan Stanley
New York
$413K -$43.7K -2,082 -10%
ST
11
Sentinel Trust
Texas
$316K +$313K +14,899 New
SCM
12
Sterneck Capital Management
Missouri
$295K -$16.8K -800 -5%
SMC
13
Smith, Moore & Co
Missouri
$277K -$55.2K -2,630 -17%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$269K +$267K +12,700 New
LPL Financial
15
LPL Financial
California
$248K -$14.9K -712 -6%
DA
16
Doliver Advisors
Texas
$247K +$245K +11,677 New
SG Americas Securities
17
SG Americas Securities
New York
$242K +$240K +11,435 New
LCM
18
Landscape Capital Management
New Jersey
$217K +$8.73K +416 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$134K
BRWA
20
B. Riley Wealth Advisors
Florida
$102K
MFS
21
MSI Financial Services
Massachusetts
$62K +$61.1K +2,912 New
WAM
22
Wolverine Asset Management
Illinois
$40K +$40.1K +1,910 New
Bank of America
23
Bank of America
North Carolina
$35K -$6.3K -300 -15%
FWM
24
Focused Wealth Management
New York
$22K
NES
25
New England Securities
New York
$11K -$231 -11 -2%

TAI Hedge Fund Activity: Q2 2014 in Review

29 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TRANSAMERICA INCOME SHS INC (TAI) for Q2 2014, worth a combined $34.3M — up 15% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TAI positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.27M. The largest seller was Karpus Investment Management, cutting an estimated $632K.

  • 29 institutional investors held TRANSAMERICA INCOME SHS INC (TAI) as of Q2 2014, up from 26 in Q1 2014.
  • Funds reported $34.3M of TRANSAMERICA INCOME SHS INC stock for Q2 2014, up 15% quarter-over-quarter.
  • 7 funds opened new TRANSAMERICA INCOME SHS INC positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest TRANSAMERICA INCOME SHS INC buyer in Q2 2014 was 1607 Capital Partners, an estimated $4.27M added.
  • The largest TRANSAMERICA INCOME SHS INC seller in Q2 2014 was Karpus Investment Management, an estimated $632K sold.

Based on aggregated 13F filings for Q2 2014.