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CIK

Credit Suisse Asset Management Income Fund
CIK

49 hedge funds and large institutions have $12.3M invested in Credit Suisse Asset Management Income Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

12% more capital invested

Capital invested by funds: $11M → $12.3M (+$1.33M)

4% more funds holding

Funds holding: 47 → 49 (+2)

0.48% more ownership

Funds ownership: 6.05% → 6.53% (+0.48%)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$1.2M
2
SFS
Shaker Financial Services
Virginia
+$311K
3
RCM
Robinson Capital Management
Michigan
+$273K
4
WAM
Wolverine Asset Management
Illinois
+$173K
5
CA
Cornerstone Advisors
North Carolina
+$140K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$481K
2
Wells Fargo
Wells Fargo
California
-$373K
3
LPL Financial
LPL Financial
California
-$91.8K
4
VKH
Virtu KCG Holdings
New York
-$71.4K
5
WAM
Weiss Asset Management
Massachusetts
-$71K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$60K -$373K -103,578 -86%
VKH
27
Virtu KCG Holdings
New York
$60K -$71.4K -19,812 -54%
VFS
28
VSR Financial Services
Kansas
$57K +$57K +15,821 New
WA
29
WFG Advisors
Texas
$55K – – –
CAS
30
CTC Alternative Strategies
Illinois
$50.2K – – –
HCMT
31
Highland Capital Management (Texas)
Texas
$44K – – –
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$44K +$5.14K +1,427 +13%
LCM
33
Logan Capital Management
Pennsylvania
$42K – – –
Bank of America
34
Bank of America
North Carolina
$38K -$19.8K -5,500 -34%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$31K +$28K +7,777 +778%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$16K – – –
HPBT
37
High Point Bank & Trust
North Carolina
$14K – – –
Creative Planning
38
Creative Planning
Kansas
$14K +$9.88K +2,739 +238%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$14K +$13.6K +3,766 New
DAM
40
Delta Asset Management
Tennessee
$8K – – –
MFS
41
MSI Financial Services
Massachusetts
$6K – – –
S
42
SignatureFD
Georgia
$6K – – –
WRM
43
Westport Resources Management
Connecticut
$5K – – –
NES
44
New England Securities
New York
$4K -$10.8K -3,000 -75%
CFA
45
Carroll Financial Associates
North Carolina
$3K +$3.47K +962 New
1IC
46
1919 Investment Counsel
Maryland
$2K – – –
LFR
47
Lehman Financial Resources
Pennsylvania
$2K – – –
M&T Bank
48
M&T Bank
New York
$2K – – –
WAM
49
Weiss Asset Management
Massachusetts
– -$71K -19,957 Closed
CFN
50
Cordasco Financial Network
Florida
– -$10K -2,927 Closed
1
2
3

CIK Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Asset Management Income Fund (CIK) for Q1 2014, worth a combined $12.3M — up 12% from $11M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CIK positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $1.2M. The largest seller was Advisors Asset Management, cutting an estimated $481K.

  • 49 institutional investors held Credit Suisse Asset Management Income Fund (CIK) as of Q1 2014, up from 47 in Q4 2013.
  • Funds reported $12.3M of Credit Suisse Asset Management Income Fund stock for Q1 2014, up 12% quarter-over-quarter.
  • 4 funds opened new Credit Suisse Asset Management Income Fund positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest Credit Suisse Asset Management Income Fund buyer in Q1 2014 was Saba Capital Management, an estimated $1.2M added.
  • The largest Credit Suisse Asset Management Income Fund seller in Q1 2014 was Advisors Asset Management, an estimated $481K sold.

Based on aggregated 13F filings for Q1 2014.