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.

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 Market Value Shares Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$18.7M 926,487
Wells Fargo
2
Wells Fargo
California
$6.8M 336,262 +42,234 +14%
SIA
3
Sit Investment Associates
Minnesota
$5.28M 261,179 +167,733 +179%
KIM
4
Karpus Investment Management
New York
$4.76M 235,223 +79,425 +51%
GC
5
Guggenheim Capital
Illinois
$1.6M 78,999 -9,888 -11%
AQR Capital Management
6
AQR Capital Management
Connecticut
$961K 47,524 +3,368 +8%
GIP
7
Granite Investment Partners
California
$682K 33,748 +250 +0.7%
DA
8
Doliver Advisors
Texas
$390K 19,315 -11,527 -37%
Morgan Stanley
9
Morgan Stanley
New York
$388K 19,213 -2,325 -11%
SMC
10
Smith, Moore & Co
Missouri
$326K 16,123
ST
11
Sentinel Trust
Texas
$301K 14,899
LCM
12
Landscape Capital Management
New Jersey
$299K 14,764 +2,864 +24%
UBS Group
13
UBS Group
Switzerland
$278K 13,749 +13,749 New
SCM
14
Sterneck Capital Management
Missouri
$250K 12,343 -1,300 -10%
WAM
15
Wolverine Asset Management
Illinois
$193K 9,581 -1,831 -16%
Bank of America
16
Bank of America
North Carolina
$144K 7,135 -30 -0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$117K 5,809 -1,300 -18%
SG Americas Securities
18
SG Americas Securities
New York
$109K 5,415 +5,415 New
GWA
19
Genesis Wealth Advisors
Massachusetts
$103K 5,059 +5,059 New
Citigroup
20
Citigroup
New York
$15K 742 -548 -42%
FWM
21
Focused Wealth Management
New York
$11K 528 -528 -50%
NES
22
New England Securities
New York
$11K 532
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$9K 429
DADC
24
D.A. Davidson & Co
Montana
$9K 475
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$8K 440 +120 +38%