Carlyle Credit Income Fund
CCIF
40 hedge funds and large institutions have $50.8M invested in Carlyle Credit Income Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $41M → $50.8M (+$9.87M)
18% more funds holding
Funds holding: 34 → 40 (+6)
10.13% more ownership
Funds ownership: 37.01% → 47.15% (+10%)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$3.54M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$3.48M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$3.12M |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$1.4M |
| 5 |
SCM
Saba Capital Management
New York
|
+$821K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.08M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$566K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$483K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$256K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$239K |
CCIF Hedge Fund Activity: Q4 2019 in Review
40 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q4 2019, worth a combined $50.8M — up 24% from $41M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CCIF positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $3.54M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.08M.
- 40 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q4 2019, up from 34 in Q3 2019.
- Funds reported $50.8M of Carlyle Credit Income Fund stock for Q4 2019, up 24% quarter-over-quarter.
- 9 funds opened new Carlyle Credit Income Fund positions in Q4 2019 and 3 closed out, a net change of +6 holders.
- The largest Carlyle Credit Income Fund buyer in Q4 2019 was Relative Value Partners Group, an estimated $3.54M added.
- The largest Carlyle Credit Income Fund seller in Q4 2019 was Cambridge Investment Research Advisors, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2019.