TRI-Continental Corp
71 hedge funds and large institutions have $233M invested in TRI-Continental Corp in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 13 closing their positions.
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
2% more capital invested
Capital invested by funds: $229M → $233M (+$3.96M)
0% more funds holding
Funds holding: 71 → 71 (0)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
0.03% less ownership
Funds ownership: 18.87% → 18.84% (-0.03%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$4.11M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.69M |
| 3 |
RVPG
Relative Value Partners Group
|
-$1.64M |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.42M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$885K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
76
Virtu KCG Holdings
New York
| – | -$436K | -22,361 | Closed |
|
|
SB
77
Suntrust Banks
Atlanta,
Georgia
| – | -$282K | -14,497 | Closed |
|
|
RJFSA
78
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$210K | -10,778 | Closed |
|
79
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$112K | -5,761 | Closed |
|
|
FMII
80
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$45K | -2,300 | Closed |
|
|
UFA
81
US Financial Advisors
Braintree,
Massachusetts
| – | -$32K | -1,649 | Closed |
|
|
FAM
82
Formidable Asset Management
Cincinnati,
Ohio
| – | -$24K | -1,250 | Closed |
|
83
Envestnet Asset Management
Chicago,
Illinois
| – | -$21K | -1,081 | Closed |
|
|
FNBT
84
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -146 | Closed |
|
|
MPWT
85
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.57K | -123 | Closed |
|
|
BCM
86
Brookstone Capital Management
Wheaton,
Illinois
| – | -$2K | -79 | Closed |
|
TY Hedge Fund Activity: Q4 2015 in Review
71 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in TRI-Continental Corp (TY) for Q4 2015, worth a combined $233M — up 1.7% from $229M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TY positions and 13 closed out — a net gain of 1 holder — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Landscape Capital Management, adding an estimated $1.61M. The largest seller was Lazard Asset Management, cutting an estimated $4.11M.
- 71 institutional investors held TRI-Continental Corp (TY) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $233M of TRI-Continental Corp stock for Q4 2015, up 1.7% quarter-over-quarter.
- 14 funds opened new TRI-Continental Corp positions in Q4 2015 and 13 closed out, a net change of +1 holder.
- The largest TRI-Continental Corp buyer in Q4 2015 was Landscape Capital Management, an estimated $1.61M added.
- The largest TRI-Continental Corp seller in Q4 2015 was Lazard Asset Management, an estimated $4.11M sold.
Based on aggregated 13F filings for Q4 2015.