Alliance New York Income Fund
AYN
AYN was delisted on the 5th of August, 2015.
19 hedge funds and large institutions have $10M invested in Alliance New York Income Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
3% more capital invested
Capital invested by funds: $9.72M → $10M (+$295K)
10% less funds holding
Funds holding: 21 → 19 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$296K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$244K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$221K |
| 4 |
6CM
683 Capital Management
New York
|
+$208K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$71.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$197K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$133K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$87.8K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$41K |
| 5 |
AIG
American International Group
New York
|
-$21.8K |
AYN Hedge Fund Activity: Q3 2014 in Review
19 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Alliance New York Income Fund (AYN) for Q3 2014, worth a combined $10M — up 3% from $9.72M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AYN and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Doliver Advisors, adding an estimated $296K. The largest seller was TFS Capital, exiting entirely with an estimated $197K sold.
- 19 institutional investors held Alliance New York Income Fund (AYN) as of Q3 2014, down from 21 in Q2 2014.
- Funds reported $10M of Alliance New York Income Fund stock for Q3 2014, up 3% quarter-over-quarter.
- 1 fund opened new Alliance New York Income Fund positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Alliance New York Income Fund buyer in Q3 2014 was Doliver Advisors, an estimated $296K added.
- The largest Alliance New York Income Fund seller in Q3 2014 was TFS Capital, an estimated $197K sold.
Based on aggregated 13F filings for Q3 2014.