TRANSAMERICA INCOME SHS INC
TAI
TAI was delisted on the 27th of November, 2015.
28 hedge funds and large institutions have $37.3M invested in TRANSAMERICA INCOME SHS INC in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
9% more capital invested
Capital invested by funds: $34.3M → $37.3M (+$3.07M)
3% less funds holding
Funds holding: 29 → 28 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.26M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.13M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$575K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$397K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$396K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$317K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$269K |
| 4 |
SG Americas Securities
New York
|
-$242K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$145K |
TAI Hedge Fund Activity: Q3 2014 in Review
28 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TRANSAMERICA INCOME SHS INC (TAI) for Q3 2014, worth a combined $37.3M — up 9% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TAI and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 13 added.
The largest buyer was Karpus Investment Management, adding an estimated $2.26M. The largest seller was Sit Investment Associates, cutting an estimated $396K.
- 28 institutional investors held TRANSAMERICA INCOME SHS INC (TAI) as of Q3 2014, down from 29 in Q2 2014.
- Funds reported $37.3M of TRANSAMERICA INCOME SHS INC stock for Q3 2014, up 9% quarter-over-quarter.
- 3 funds opened new TRANSAMERICA INCOME SHS INC positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest TRANSAMERICA INCOME SHS INC buyer in Q3 2014 was Karpus Investment Management, an estimated $2.26M added.
- The largest TRANSAMERICA INCOME SHS INC seller in Q3 2014 was Sit Investment Associates, an estimated $396K sold.
Based on aggregated 13F filings for Q3 2014.