TRANSAMERICA INCOME SHS INC
TAI
TAI was delisted on the 27th of November, 2015.
24 hedge funds and large institutions have $56.4M invested in TRANSAMERICA INCOME SHS INC in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
22% more capital invested
Capital invested by funds: $46.4M → $56.4M (+$9.99M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
4.28% more ownership
Funds ownership: 36.93% → 41.21% (+4.3%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
4% less funds holding
Funds holding: 25 → 24 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$6.54M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$3.18M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$871K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$485K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.57M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$519K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$302K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$299K |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$269K |
TAI Hedge Fund Activity: Q3 2015 in Review
24 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in TRANSAMERICA INCOME SHS INC (TAI) for Q3 2015, worth a combined $56.4M — up 22% from $46.4M a quarter earlier.
Fund positioning in TAI was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Icon Advisers, opening a new position worth an estimated $6.54M. The largest seller was Karpus Investment Management, cutting an estimated $3.57M.
- 24 institutional investors held TRANSAMERICA INCOME SHS INC (TAI) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $56.4M of TRANSAMERICA INCOME SHS INC stock for Q3 2015, up 22% quarter-over-quarter.
- 6 funds opened new TRANSAMERICA INCOME SHS INC positions in Q3 2015 and 6 closed out, a net change of 0 holders.
- The largest TRANSAMERICA INCOME SHS INC buyer in Q3 2015 was Icon Advisers, an estimated $6.54M added.
- The largest TRANSAMERICA INCOME SHS INC seller in Q3 2015 was Karpus Investment Management, an estimated $3.57M sold.
Based on aggregated 13F filings for Q3 2015.