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TRI-Continental Corp

57 hedge funds and large institutions have $208M invested in TRI-Continental Corp in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $203M → $208M (+$5.31M)

0.06% more ownership

Funds ownership: 17.85%17.92% (+0.06%)

2% less funds holding

Funds holding: 5857 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
8
Increased
18
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$41M -$948K -51,350 -2%
RVP
2
Relative Value Partners
Illinois
$32.8M +$1.02M +55,228 +3%
GFM
3
Gramercy Funds Management
Connecticut
$26.8M -$578K -31,300 -2%
KIM
4
Karpus Investment Management
New York
$20.9M +$1.18M +64,020 +6%
RCM
5
Rivernorth Capital Management
Florida
$19.6M +$24K +1,300 +0.1%
1CP
6
1607 Capital Partners
Virginia
$12.8M +$303K +16,400 +2%
BI
7
Bulldog Investors
New Jersey
$7.12M -$55.4K -3,000 -0.8%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$5.34M +$309K +16,720 +6%
Morgan Stanley
9
Morgan Stanley
New York
$4.79M -$508K -27,526 -10%
COLIM
10
City of London Investment Management
United Kingdom
$4.24M
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.78M -$426K -23,074 -10%
DT
12
Diversified Trust
Tennessee
$2.38M +$461K +25,000 +24%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$2.18M -$55.4K -3,000 -2%
Bank of America
14
Bank of America
North Carolina
$2.06M +$21K +1,140 +1%
SG Americas Securities
15
SG Americas Securities
New York
$1.92M -$83K -4,500 -4%
Goldman Sachs
16
Goldman Sachs
New York
$1.89M -$130K -7,021 -6%
Wells Fargo
17
Wells Fargo
California
$1.81M -$34.4K -1,866 -2%
AA
18
Ancora Advisors
Ohio
$1.74M
DA
19
Doliver Advisors
Texas
$1.55M -$66.3K -3,593 -4%
CA
20
Cornerstone Advisors
North Carolina
$1.42M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.28M
SFS
22
Shaker Financial Services
Virginia
$1.26M +$203K +11,005 +19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$978K
CAN
24
Cetera Advisor Networks
California
$861K +$84K +4,554 +11%
TC
25
TFS Capital
Pennsylvania
$716K -$122K -6,634 -15%

TY Hedge Fund Activity: Q3 2013 in Review

57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TRI-Continental Corp (TY) for Q3 2013, worth a combined $208M — up 2.6% from $203M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TY and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 18 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.18M. The largest seller was Lazard Asset Management, cutting an estimated $948K.

  • 57 institutional investors held TRI-Continental Corp (TY) as of Q3 2013, down from 58 in Q2 2013.
  • Funds reported $208M of TRI-Continental Corp stock for Q3 2013, up 2.6% quarter-over-quarter.
  • 8 funds opened new TRI-Continental Corp positions in Q3 2013 and 9 closed out, a net change of -1 holder.
  • The largest TRI-Continental Corp buyer in Q3 2013 was Karpus Investment Management, an estimated $1.18M added.
  • The largest TRI-Continental Corp seller in Q3 2013 was Lazard Asset Management, an estimated $948K sold.

Based on aggregated 13F filings for Q3 2013.