TRANSAMERICA INCOME SHS INC
TAI
TAI was delisted on the 27th of November, 2015.
27 hedge funds and large institutions have $43.1M invested in TRANSAMERICA INCOME SHS INC in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
3% more capital invested
Capital invested by funds: $41.9M → $43.1M (+$1.28M)
0.52% more ownership
Funds ownership: 32.77% → 33.29% (+0.52%)
7% less funds holding
Funds holding: 29 → 27 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$928K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$628K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$294K |
| 4 |
LPL Financial
San Diego,
California
|
+$218K |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$961K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$464K |
| 3 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$326K |
| 4 |
ST
Sentinel Trust
Houston,
Texas
|
-$301K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$193K |
TAI Hedge Fund Activity: Q1 2015 in Review
27 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in TRANSAMERICA INCOME SHS INC (TAI) for Q1 2015, worth a combined $43.1M — up 3.1% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TAI and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Karpus Investment Management, adding an estimated $928K. The largest seller was AQR Capital Management, exiting entirely with an estimated $961K sold.
- 27 institutional investors held TRANSAMERICA INCOME SHS INC (TAI) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $43.1M of TRANSAMERICA INCOME SHS INC stock for Q1 2015, up 3.1% quarter-over-quarter.
- 6 funds opened new TRANSAMERICA INCOME SHS INC positions in Q1 2015 and 7 closed out, a net change of -1 holder.
- The largest TRANSAMERICA INCOME SHS INC buyer in Q1 2015 was Karpus Investment Management, an estimated $928K added.
- The largest TRANSAMERICA INCOME SHS INC seller in Q1 2015 was AQR Capital Management, an estimated $961K sold.
Based on aggregated 13F filings for Q1 2015.