TAI

TRANSAMERICA INCOME SHS INC
TAI

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$20.2M +$45.5K +2,100 +0.2%
Wells Fargo
2
Wells Fargo
California
$11M +$484K +22,362 +5%
SIA
3
Sit Investment Associates
Minnesota
$6.68M +$273K +12,604 +4%
IA
4
Icon Advisers
Colorado
$6.54M +$6.54M +301,703 New
KIM
5
Karpus Investment Management
New York
$4.99M -$3.57M -164,641 -42%
YCM
6
Yakira Capital Management
Connecticut
$3.17M +$3.17M +146,474 New
BI
7
Bulldog Investors
New Jersey
$870K +$870K +40,178 New
AA
8
AQR Arbitrage
Connecticut
$733K -$301K -13,925 -29%
GIP
9
Granite Investment Partners
California
$731K
GC
10
Guggenheim Capital
Illinois
$425K -$299K -13,800 -41%
LPL Financial
11
LPL Financial
California
$374K +$24K +1,111 +7%
Morgan Stanley
12
Morgan Stanley
New York
$314K +$1.04K +48 +0.3%
UBS Group
13
UBS Group
Switzerland
$215K -$84.2K -3,889 -28%
Bank of America
14
Bank of America
North Carolina
$95K
Citigroup
15
Citigroup
New York
$25K +$3.07K +143 +14%
AF
16
Allworth Financial
California
$16K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15K -$80.4K -3,800 -84%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$15K
MFS
19
MSI Financial Services
Massachusetts
$12K
FWM
20
Focused Wealth Management
New York
$11K
PSUF
21
People's United Financial
Connecticut
$4K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.17K +$2.17K +100 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$2K +81 New
Creative Planning
24
Creative Planning
Kansas
$1K +$1K +33 New
LCM
25
Landscape Capital Management
New Jersey
-$519K -26,087 Closed