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CIK

Credit Suisse Asset Management Income Fund
CIK

50 hedge funds and large institutions have $26.3M invested in Credit Suisse Asset Management Income Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $24.6M → $26.3M (+$1.78M)

2% more funds holding

Funds holding: 49 → 50 (+1)

1.89% more ownership

Funds ownership: 16.25% → 18.13% (+1.9%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
10
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$3.77M
2
Citigroup
Citigroup
New York
+$1.3M
3
RCM
Rivernorth Capital Management
Florida
+$1M
4
BI
Bulldog Investors
New Jersey
+$772K
5
SG Americas Securities
SG Americas Securities
New York
+$250K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.12M
2
SFS
Shaker Financial Services
Virginia
-$1.85M
3
DA
Doliver Advisors
Texas
-$315K
4
ICM
Ionic Capital Management
New York
-$157K
5
CA
Cornerstone Advisors
North Carolina
-$92K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$65K +$28K +9,827 +73%
OIA
27
Optimum Investment Advisors
Illinois
$56K – – –
BRWM
28
B. Riley Wealth Management
Tennessee
$52K +$54.1K +19,000 New
IMOV
29
Investment Management of Virginia
Virginia
$48K – – –
SS
30
Sunbelt Securities
Texas
$47K -$5.08K -1,784 -10%
VFS
31
VSR Financial Services
Kansas
$38K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$38K +$484 +170 +1%
CWM
33
Concert Wealth Management
California
$37K -$5.69K -2,000 -13%
CRC
34
Curi RMB Capital
Illinois
$32K +$32.6K +11,452 New
BMO
35
Beck Mack & Oliver
New York
$30K – – –
BA
36
BlackRock Advisors
Delaware
$27K -$38K -13,372 -58%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$20K – – –
AAM
38
Advisors Asset Management
Colorado
$14K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$14K – – –
Creative Planning
40
Creative Planning
Kansas
$10K – – –
IA
41
IFP Advisors
Florida
$9K +$9.68K +3,400 New
DAM
42
Delta Asset Management
Tennessee
$6K – – –
AIG
43
American International Group
New York
$5K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5K +$1.06K +373 +32%
MFS
45
MSI Financial Services
Massachusetts
$5K +$4.84K +1,700 New
NFG
46
Next Financial Group
Texas
$4K – – –
S
47
SignatureFD
Georgia
$4K – – –
WRM
48
Westport Resources Management
Connecticut
$4K – – –
US Bancorp
49
US Bancorp
Minnesota
$3K – – –
SFS
50
Shaker Financial Services
Virginia
– -$1.85M -654,837 Closed
1
2
3

CIK Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Asset Management Income Fund (CIK) for Q4 2015, worth a combined $26.3M — up 7.3% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CIK positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.77M. The largest seller was Morgan Stanley, cutting an estimated $2.12M.

  • 50 institutional investors held Credit Suisse Asset Management Income Fund (CIK) as of Q4 2015, up from 49 in Q3 2015.
  • Funds reported $26.3M of Credit Suisse Asset Management Income Fund stock for Q4 2015, up 7.3% quarter-over-quarter.
  • 11 funds opened new Credit Suisse Asset Management Income Fund positions in Q4 2015 and 10 closed out, a net change of +1 holder.
  • The largest Credit Suisse Asset Management Income Fund buyer in Q4 2015 was Saba Capital Management, an estimated $3.77M added.
  • The largest Credit Suisse Asset Management Income Fund seller in Q4 2015 was Morgan Stanley, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2015.