Alliance New York Income Fund
AYN
AYN was delisted on the 5th of August, 2015.
20 hedge funds and large institutions have $8.88M invested in Alliance New York Income Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $8.8M → $8.88M (+$77.6K)
1.59% less ownership
Funds ownership: 15.38% → 13.79% (-1.6%)
9% less funds holding
Funds holding: 22 → 20 (-2)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$243K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$169K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$130K |
| 4 |
AIG
American International Group
New York
|
+$3.67K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$248K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$225K |
| 3 |
BA
Bridgewater Advisors
New York
|
-$216K |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$206K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$175K |
AYN Hedge Fund Activity: Q1 2014 in Review
20 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Alliance New York Income Fund (AYN) for Q1 2014, worth a combined $8.88M — up 0.88% from $8.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AYN and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Karpus Investment Management, adding an estimated $243K. The largest seller was TFS Capital, exiting entirely with an estimated $248K sold.
- 20 institutional investors held Alliance New York Income Fund (AYN) as of Q1 2014, down from 22 in Q4 2013.
- Funds reported $8.88M of Alliance New York Income Fund stock for Q1 2014, up 0.88% quarter-over-quarter.
- 2 funds opened new Alliance New York Income Fund positions in Q1 2014 and 4 closed out, a net change of -2 holders.
- The largest Alliance New York Income Fund buyer in Q1 2014 was Karpus Investment Management, an estimated $243K added.
- The largest Alliance New York Income Fund seller in Q1 2014 was TFS Capital, an estimated $248K sold.
Based on aggregated 13F filings for Q1 2014.