TRANSAMERICA INCOME SHS INC
TAI
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.
8% more capital invested
Capital invested by funds: $43.1M → $46.4M (+$3.27M)
3.64% more ownership
Funds ownership: 33.29% → 36.93% (+3.6%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
7% less funds holding
Funds holding: 27 → 25 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.72M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.3M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$263K |
| 4 |
LPL Financial
San Diego,
California
|
+$111K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$460K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$302K |
| 3 |
Morgan Stanley
New York
|
-$67.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.2K |
| 5 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$18.2K |
TAI Hedge Fund Activity: Q2 2015 in Review
25 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in TRANSAMERICA INCOME SHS INC (TAI) for Q2 2015, worth a combined $46.4M — up 7.6% from $43.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TAI and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Wells Fargo, adding an estimated $2.72M. The largest seller was Guggenheim Capital, cutting an estimated $460K.
- 25 institutional investors held TRANSAMERICA INCOME SHS INC (TAI) as of Q2 2015, down from 27 in Q1 2015.
- Funds reported $46.4M of TRANSAMERICA INCOME SHS INC stock for Q2 2015, up 7.6% quarter-over-quarter.
- 0 funds opened new TRANSAMERICA INCOME SHS INC positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest TRANSAMERICA INCOME SHS INC buyer in Q2 2015 was Wells Fargo, an estimated $2.72M added.
- The largest TRANSAMERICA INCOME SHS INC seller in Q2 2015 was Guggenheim Capital, an estimated $460K sold.
Based on aggregated 13F filings for Q2 2015.