Alliance New York Income Fund
AYN
AYN was delisted on the 5th of August, 2015.
21 hedge funds and large institutions have $11.7M invested in Alliance New York Income Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 20 → 21 (+1)
26% less capital invested
Capital invested by funds: $15.8M → $11.7M (-$4.12M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.44M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$218K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$168K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$141K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$5.8M |
| 2 |
6CM
683 Capital Management
New York
|
-$285K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$257K |
| 4 |
Morgan Stanley
New York
|
-$140K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$99.3K |
AYN Hedge Fund Activity: Q1 2015 in Review
21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alliance New York Income Fund (AYN) for Q1 2015, worth a combined $11.7M — down 26% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AYN positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Icon Advisers, adding an estimated $1.44M. The largest seller was Bulldog Investors, exiting entirely with an estimated $5.8M sold.
- 21 institutional investors held Alliance New York Income Fund (AYN) as of Q1 2015, up from 20 in Q4 2014.
- Funds reported $11.7M of Alliance New York Income Fund stock for Q1 2015, down 26% quarter-over-quarter.
- 3 funds opened new Alliance New York Income Fund positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest Alliance New York Income Fund buyer in Q1 2015 was Icon Advisers, an estimated $1.44M added.
- The largest Alliance New York Income Fund seller in Q1 2015 was Bulldog Investors, an estimated $5.8M sold.
Based on aggregated 13F filings for Q1 2015.