AMERICAN MUNI INCM PTFL INC
XAA
XAA was delisted on the 3rd of October, 2014.
14 hedge funds and large institutions have $2.45M invested in AMERICAN MUNI INCM PTFL INC in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
17% less capital invested
Capital invested by funds: $2.97M → $2.45M (-$517K)
18% less funds holding
Funds holding: 17 → 14 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.4K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$4.12K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$3.83K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$446 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$613K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$73.8K |
| 3 |
Barclays
London,
United Kingdom
|
-$67.5K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$21K |
| 5 |
HK
Horizon Kinetics
New York
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| $923K | – | – | – |
|
|
HK
2
Horizon Kinetics
New York
| $702K | -$16.8K | -1,205 | -2% |
|
|
3
LPL Financial
San Diego,
California
| $201K | -$613K | -44,043 | -76% |
|
|
4
US Bancorp
Minneapolis,
Minnesota
| $139K | -$73.8K | -5,300 | -35% |
|
|
U
5
UBS
Zurich,
Switzerland
| $123K | +$4.12K | +296 | +4% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $122K | – | – | – |
|
|
EWM
7
Elite Wealth Management
Kirkland,
Washington
| $58K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $53K | – | – | – |
|
|
9
Morgan Stanley
New York
| $46K | +$10.4K | +746 | +30% |
|
|
10
Wells Fargo
San Francisco,
California
| $37K | +$14 | +1 | +0% |
|
|
WA
11
WFG Advisors
Dallas,
Texas
| $26K | +$446 | +32 | +2% |
|
|
12
Creative Planning
Overland Park,
Kansas
| $10K | +$3.83K | +275 | +69% |
|
13
First Manhattan
New York
| $8K | – | – | – |
|
|
14
Barclays
London,
United Kingdom
| $2K | -$67.5K | -4,846 | -97% |
|
|
WAM
15
Wolverine Asset Management
Chicago,
Illinois
| – | -$21K | -1,620 | Closed |
|
|
TRCT
16
Tower Research Capital (TRC)
New York
| – | -$6K | -440 | Closed |
|
XAA Hedge Fund Activity: Q1 2014 in Review
14 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in AMERICAN MUNI INCM PTFL INC (XAA) for Q1 2014, worth a combined $2.45M — down 17% from $2.97M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XAA and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $10.4K. The largest seller was LPL Financial, cutting an estimated $613K.
- 14 institutional investors held AMERICAN MUNI INCM PTFL INC (XAA) as of Q1 2014, down from 17 in Q4 2013.
- Funds reported $2.45M of AMERICAN MUNI INCM PTFL INC stock for Q1 2014, down 17% quarter-over-quarter.
- 0 funds opened new AMERICAN MUNI INCM PTFL INC positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest AMERICAN MUNI INCM PTFL INC buyer in Q1 2014 was Morgan Stanley, an estimated $10.4K added.
- The largest AMERICAN MUNI INCM PTFL INC seller in Q1 2014 was LPL Financial, an estimated $613K sold.
Based on aggregated 13F filings for Q1 2014.