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TAI

TRANSAMERICA INCOME SHS INC
TAI

Delisted

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

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0 hedge funds and large institutions have $0 invested in TRANSAMERICA INCOME SHS INC in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 24 → 0 (-24)

100% less capital invested

Capital invested by funds: $56.4M → $0 (-$56.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
–
Holders Change
-24
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$20.2M
2
Wells Fargo
Wells Fargo
California
-$11M
3
SIA
Sit Investment Associates
Minnesota
-$6.68M
4
IA
Icon Advisers
Colorado
-$6.54M
5
KIM
Karpus Investment Management
New York
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
– -$20.2M -931,587 Closed
Wells Fargo
2
Wells Fargo
California
– -$11M -507,592 Closed
SIA
3
Sit Investment Associates
Minnesota
– -$6.68M -308,243 Closed
IA
4
Icon Advisers
Colorado
– -$6.54M -301,703 Closed
KIM
5
Karpus Investment Management
New York
– -$4.99M -230,181 Closed
YCM
6
Yakira Capital Management
Connecticut
– -$3.17M -146,474 Closed
BI
7
Bulldog Investors
New Jersey
– -$870K -40,178 Closed
AA
8
AQR Arbitrage
Connecticut
– -$733K -33,862 Closed
GIP
9
Granite Investment Partners
California
– -$731K -33,748 Closed
GC
10
Guggenheim Capital
Illinois
– -$425K -19,631 Closed
LPL Financial
11
LPL Financial
California
– -$374K -17,298 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$314K -14,517 Closed
UBS Group
13
UBS Group
Switzerland
– -$215K -9,927 Closed
Bank of America
14
Bank of America
North Carolina
– -$95K -4,385 Closed
Citigroup
15
Citigroup
New York
– -$25K -1,166 Closed
AF
16
Allworth Financial
California
– -$16K -740 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$15K -709 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
– -$15K -651 Closed
MFS
19
MSI Financial Services
Massachusetts
– -$12K -532 Closed
FWM
20
Focused Wealth Management
New York
– -$11K -528 Closed
PSUF
21
People's United Financial
Connecticut
– -$4K -200 Closed
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
– -$2.17K -100 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$2K -81 Closed
Creative Planning
24
Creative Planning
Kansas
– -$1K -33 Closed

TAI Hedge Fund Activity: Q4 2015 in Review

0 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in TRANSAMERICA INCOME SHS INC (TAI) for Q4 2015, worth a combined $0 — down 100% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TAI and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was 1607 Capital Partners, exiting entirely with an estimated $20.2M sold.

  • 0 institutional investors held TRANSAMERICA INCOME SHS INC (TAI) as of Q4 2015, down from 24 in Q3 2015.
  • Funds reported $0 of TRANSAMERICA INCOME SHS INC stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new TRANSAMERICA INCOME SHS INC positions in Q4 2015 and 24 closed out, a net change of -24 holders.
  • The largest TRANSAMERICA INCOME SHS INC seller in Q4 2015 was 1607 Capital Partners, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2015.