AMERICAN MUNI INCM PTFL INC
XAA
XAA was delisted on the 3rd of October, 2014.
13 hedge funds and large institutions have $1.63M invested in AMERICAN MUNI INCM PTFL INC in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 12 → 13 (+1)
6% less capital invested
Capital invested by funds: $1.72M → $1.63M (-$97K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$348K |
| 2 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$25K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$447 |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$389 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$429K |
| 2 |
HK
Horizon Kinetics
New York
|
-$33.9K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$20.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HK
1
Horizon Kinetics
New York
| $606K | -$33.9K | -2,355 | -5% |
|
|
2
Morgan Stanley
New York
| $404K | +$348K | +24,169 | +755% |
|
3
US Bancorp
Minneapolis,
Minnesota
| $144K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $127K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $96K | +$389 | +27 | +0.4% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $66K | -$9.02K | -626 | -12% |
|
|
EWM
7
Elite Wealth Management
Kirkland,
Washington
| $60K | – | – | – |
|
|
SIA
8
Sit Investment Associates
Minneapolis,
Minnesota
| $30K | -$429K | -29,764 | -94% |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $28K | +$447 | +31 | +2% |
|
|
VCM
10
Vigilant Capital Management
Portland,
Maine
| $26K | +$25K | +1,734 | New |
|
|
11
Wells Fargo
San Francisco,
California
| $24K | -$20.9K | -1,449 | -47% |
|
12
First Manhattan
New York
| $8K | – | – | – |
|
13
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
XAA Hedge Fund Activity: Q3 2014 in Review
13 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AMERICAN MUNI INCM PTFL INC (XAA) for Q3 2014, worth a combined $1.63M — down 5.6% from $1.72M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new XAA positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $348K. The largest seller was Sit Investment Associates, cutting an estimated $429K.
- 13 institutional investors held AMERICAN MUNI INCM PTFL INC (XAA) as of Q3 2014, up from 12 in Q2 2014.
- Funds reported $1.63M of AMERICAN MUNI INCM PTFL INC stock for Q3 2014, down 5.6% quarter-over-quarter.
- 1 fund opened new AMERICAN MUNI INCM PTFL INC positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest AMERICAN MUNI INCM PTFL INC buyer in Q3 2014 was Morgan Stanley, an estimated $348K added.
- The largest AMERICAN MUNI INCM PTFL INC seller in Q3 2014 was Sit Investment Associates, an estimated $429K sold.
Based on aggregated 13F filings for Q3 2014.