Alliance New York Income Fund
AYN
AYN was delisted on the 5th of August, 2015.
21 hedge funds and large institutions have $9.72M invested in Alliance New York Income Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 0 closing their positions.
9% more capital invested
Capital invested by funds: $8.88M → $9.72M (+$841K)
5% more funds holding
Funds holding: 20 → 21 (+1)
1.02% more ownership
Funds ownership: 13.79% → 14.8% (+1%)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.15M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$195K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$49.3K |
| 4 |
Citigroup
New York
|
+$2.52K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$330K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$110K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$93.5K |
| 4 |
HK
Horizon Kinetics
New York
|
-$72.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$67.5K |
AYN Hedge Fund Activity: Q2 2014 in Review
21 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Alliance New York Income Fund (AYN) for Q2 2014, worth a combined $9.72M — up 9.5% from $8.88M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AYN positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $1.15M. The largest seller was Guggenheim Capital, cutting an estimated $330K.
- 21 institutional investors held Alliance New York Income Fund (AYN) as of Q2 2014, up from 20 in Q1 2014.
- Funds reported $9.72M of Alliance New York Income Fund stock for Q2 2014, up 9.5% quarter-over-quarter.
- 1 fund opened new Alliance New York Income Fund positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest Alliance New York Income Fund buyer in Q2 2014 was Karpus Investment Management, an estimated $1.15M added.
- The largest Alliance New York Income Fund seller in Q2 2014 was Guggenheim Capital, an estimated $330K sold.
Based on aggregated 13F filings for Q2 2014.