Alliance New York Income Fund
AYN
AYN was delisted on the 5th of August, 2015.
22 hedge funds and large institutions have $19.6M invested in Alliance New York Income Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
24% more capital invested
Capital invested by funds: $15.8M → $19.6M (+$3.75M)
10% more funds holding
Funds holding: 20 → 22 (+2)
4.69% more ownership
Funds ownership: 23.7% → 28.38% (+4.7%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.85M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.44M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$218K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$168K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$285K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$257K |
| 3 |
Morgan Stanley
New York
|
-$140K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$99.3K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
-$9K |
AYN Hedge Fund Activity: Q1 2015 in Review
22 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Alliance New York Income Fund (AYN) for Q1 2015, worth a combined $19.6M — up 24% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AYN positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $1.85M. The largest seller was 683 Capital Management, cutting an estimated $285K.
- 22 institutional investors held Alliance New York Income Fund (AYN) as of Q1 2015, up from 20 in Q4 2014.
- Funds reported $19.6M of Alliance New York Income Fund stock for Q1 2015, up 24% quarter-over-quarter.
- 3 funds opened new Alliance New York Income Fund positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest Alliance New York Income Fund buyer in Q1 2015 was Bulldog Investors, an estimated $1.85M added.
- The largest Alliance New York Income Fund seller in Q1 2015 was 683 Capital Management, an estimated $285K sold.
Based on aggregated 13F filings for Q1 2015.