Alliance New York Income Fund
AYN
AYN was delisted on the 5th of August, 2015.
20 hedge funds and large institutions have $15.8M invested in Alliance New York Income Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
58% more capital invested
Capital invested by funds: $10M → $15.8M (+$5.79M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
8.18% more ownership
Funds ownership: 15.52% → 23.7% (+8.2%)
5% more funds holding
Funds holding: 19 → 20 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$5.52M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$386K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$282K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$88.3K |
| 5 |
Morgan Stanley
New York
|
+$60.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$425K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$423K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$220K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$196K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$49.9K |
AYN Hedge Fund Activity: Q4 2014 in Review
20 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Alliance New York Income Fund (AYN) for Q4 2014, worth a combined $15.8M — up 58% from $10M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AYN positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $5.52M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $425K sold.
- 20 institutional investors held Alliance New York Income Fund (AYN) as of Q4 2014, up from 19 in Q3 2014.
- Funds reported $15.8M of Alliance New York Income Fund stock for Q4 2014, up 58% quarter-over-quarter.
- 5 funds opened new Alliance New York Income Fund positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest Alliance New York Income Fund buyer in Q4 2014 was Bulldog Investors, an estimated $5.52M added.
- The largest Alliance New York Income Fund seller in Q4 2014 was Parametric Portfolio Associates, an estimated $425K sold.
Based on aggregated 13F filings for Q4 2014.