TAI

TRANSAMERICA INCOME SHS INC
TAI

Delisted

TAI was delisted on the 27th of November, 2015.

25 hedge funds and large institutions have $46.4M invested in TRANSAMERICA INCOME SHS INC in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$18.5M
Wells Fargo
2
Wells Fargo
California
$9.65M +$2.68M +134,547 +38%
KIM
3
Karpus Investment Management
New York
$7.85M +$2.27M +114,061 +41%
SIA
4
Sit Investment Associates
Minnesota
$5.88M +$72.8K +3,660 +1%
AA
5
AQR Arbitrage
Connecticut
$950K -$1.99K -100 -0.2%
GIP
6
Granite Investment Partners
California
$671K
GC
7
Guggenheim Capital
Illinois
$664K -$453K -22,790 -41%
LCM
8
Landscape Capital Management
New Jersey
$519K +$259K +13,007 +99%
LPL Financial
9
LPL Financial
California
$322K +$110K +5,516 +52%
Morgan Stanley
10
Morgan Stanley
New York
$288K -$66.7K -3,352 -19%
UBS Group
11
UBS Group
Switzerland
$274K -$8.37K -422 -3%
YMRC
12
Yorktown Management & Research Company
Virginia
$269K +$59.8K +3,000 +29%
SCM
13
Sterneck Capital Management
Missouri
$228K -$17.9K -900 -7%
GWA
14
Genesis Wealth Advisors
Massachusetts
$91.8K -$8.79K -442 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$90K -$20K -1,000 -18%
Bank of America
16
Bank of America
North Carolina
$87K
Citigroup
17
Citigroup
New York
$20K +$5.57K +285 +39%
AF
18
Allworth Financial
California
$15K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$12K
MFS
20
MSI Financial Services
Massachusetts
$11K
FWM
21
Focused Wealth Management
New York
$11K
DADC
22
D.A. Davidson & Co
Montana
$9K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$9K
PSUF
24
People's United Financial
Connecticut
$4K
AIG
25
American International Group
New York
$1.33K