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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 $41.8M invested in TRANSAMERICA INCOME SHS INC in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $37.3M → $41.8M (+$4.43M)

4% more funds holding

Funds holding: 2829 (+1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$18.7M
Wells Fargo
2
Wells Fargo
California
$6.8M +$861K +42,234 +14%
SIA
3
Sit Investment Associates
Minnesota
$5.28M +$3.42M +167,733 +179%
KIM
4
Karpus Investment Management
New York
$4.76M +$1.62M +79,425 +51%
GC
5
Guggenheim Capital
Illinois
$1.6M -$202K -9,888 -11%
AQR Capital Management
6
AQR Capital Management
Connecticut
$961K +$68.7K +3,368 +8%
GIP
7
Granite Investment Partners
California
$682K +$5.1K +250 +0.7%
DA
8
Doliver Advisors
Texas
$390K -$235K -11,527 -37%
Morgan Stanley
9
Morgan Stanley
New York
$388K -$47.4K -2,325 -11%
SMC
10
Smith, Moore & Co
Missouri
$326K
ST
11
Sentinel Trust
Texas
$301K
LCM
12
Landscape Capital Management
New Jersey
$299K +$58.4K +2,864 +24%
UBS Group
13
UBS Group
Switzerland
$278K +$280K +13,749 New
SCM
14
Sterneck Capital Management
Missouri
$250K -$26.5K -1,300 -10%
WAM
15
Wolverine Asset Management
Illinois
$193K -$37.3K -1,831 -16%
Bank of America
16
Bank of America
North Carolina
$144K -$612 -30 -0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$117K -$26.5K -1,300 -18%
SG Americas Securities
18
SG Americas Securities
New York
$109K +$110K +5,415 New
GWA
19
Genesis Wealth Advisors
Massachusetts
$103K +$103K +5,059 New
Citigroup
20
Citigroup
New York
$15K -$11.2K -548 -42%
FWM
21
Focused Wealth Management
New York
$11K -$10.8K -528 -50%
NES
22
New England Securities
New York
$11K
DADC
23
D.A. Davidson & Co
Montana
$9K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$9K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$8K +$2.45K +120 +38%

TAI Hedge Fund Activity: Q4 2014 in Review

29 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TRANSAMERICA INCOME SHS INC (TAI) for Q4 2014, worth a combined $41.8M — up 12% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TAI positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.42M. The largest seller was Saba Capital Management, exiting entirely with an estimated $538K sold.

  • 29 institutional investors held TRANSAMERICA INCOME SHS INC (TAI) as of Q4 2014, up from 28 in Q3 2014.
  • Funds reported $41.8M of TRANSAMERICA INCOME SHS INC stock for Q4 2014, up 12% quarter-over-quarter.
  • 5 funds opened new TRANSAMERICA INCOME SHS INC positions in Q4 2014 and 3 closed out, a net change of +2 holders.
  • The largest TRANSAMERICA INCOME SHS INC buyer in Q4 2014 was Sit Investment Associates, an estimated $3.42M added.
  • The largest TRANSAMERICA INCOME SHS INC seller in Q4 2014 was Saba Capital Management, an estimated $538K sold.

Based on aggregated 13F filings for Q4 2014.