Alliance New York Income Fund
AYN
AYN was delisted on the 5th of August, 2015.
19 hedge funds and large institutions have $20.2M invested in Alliance New York Income Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
3% more capital invested
Capital invested by funds: $19.6M → $20.2M (+$679K)
0.77% more ownership
Funds ownership: 28.38% → 29.16% (+0.77%)
14% less funds holding
Funds holding: 22 → 19 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.94M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$528K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$129K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$71.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$56.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$920K |
| 2 |
6CM
683 Capital Management
New York
|
-$579K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$484K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$219K |
| 5 |
Goldman Sachs
New York
|
-$193K |
AYN Hedge Fund Activity: Q2 2015 in Review
19 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Alliance New York Income Fund (AYN) for Q2 2015, worth a combined $20.2M — up 3.5% from $19.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AYN and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Icon Advisers, adding an estimated $1.94M. The largest seller was Guggenheim Capital, cutting an estimated $920K.
- 19 institutional investors held Alliance New York Income Fund (AYN) as of Q2 2015, down from 22 in Q1 2015.
- Funds reported $20.2M of Alliance New York Income Fund stock for Q2 2015, up 3.5% quarter-over-quarter.
- 2 funds opened new Alliance New York Income Fund positions in Q2 2015 and 5 closed out, a net change of -3 holders.
- The largest Alliance New York Income Fund buyer in Q2 2015 was Icon Advisers, an estimated $1.94M added.
- The largest Alliance New York Income Fund seller in Q2 2015 was Guggenheim Capital, an estimated $920K sold.
Based on aggregated 13F filings for Q2 2015.