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CIK

Credit Suisse Asset Management Income Fund

47 hedge funds and large institutions have $32.3M invested in Credit Suisse Asset Management Income Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

3% more capital invested

Capital invested by funds: $31.3M → $32.3M (+$965K)

0.17% more ownership

Funds ownership: 20.91%21.08% (+0.17%)

10% less funds holding

Funds holding: 5247 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$61K -$14.5K -5,000 -19%
VFS
27
VSR Financial Services
Kansas
$61K
DA
28
Doliver Advisors
Texas
$60K +$58.8K +20,274 New
OIA
29
Optimum Investment Advisors
Illinois
$59K
IMOV
30
Investment Management of Virginia
Virginia
$51K
SS
31
Sunbelt Securities
Texas
$50K -$464 -160 -0.9%
Citadel Advisors
32
Citadel Advisors
Florida
$44K +$5.61K +1,937 +15%
GC
33
Guggenheim Capital
Illinois
$41K +$40.6K +14,016 New
CWM
34
Concert Wealth Management
California
$38K
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$35K -$6.22K -2,147 -15%
IA
36
IFP Advisors
Florida
$18K +$18K +6,200 New
AAM
37
Advisors Asset Management
Colorado
$15K
Creative Planning
38
Creative Planning
Kansas
$11K
GWM
39
Geneos Wealth Management
Colorado
$9K
DAM
40
Delta Asset Management
Tennessee
$6K
S
41
SignatureFD
Georgia
$5K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5K +$1.23K +424 +35%
NFG
43
Next Financial Group
Texas
$4K
WRM
44
Westport Resources Management
Connecticut
$4K
AG
45
Advisor Group
Arizona
$4K +$5.22K +1,800 New
US Bancorp
46
US Bancorp
Minnesota
$3K
COLIM
47
City of London Investment Management
United Kingdom
-$1.93M -684,714 Closed
WAM
48
Wolverine Asset Management
Illinois
-$724K -252,452 Closed
PPA
49
Parametric Portfolio Associates
Washington
-$189K -65,821 Closed
VKH
50
Virtu KCG Holdings
New York
-$66K -22,959 Closed

CIK Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Asset Management Income Fund (CIK) for Q2 2016, worth a combined $32.3M — up 3.1% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CIK and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.68M. The largest seller was City of London Investment Management, exiting entirely with an estimated $1.93M sold.

  • 47 institutional investors held Credit Suisse Asset Management Income Fund (CIK) as of Q2 2016, down from 52 in Q1 2016.
  • Funds reported $32.3M of Credit Suisse Asset Management Income Fund stock for Q2 2016, up 3.1% quarter-over-quarter.
  • 6 funds opened new Credit Suisse Asset Management Income Fund positions in Q2 2016 and 10 closed out, a net change of -4 holders.
  • The largest Credit Suisse Asset Management Income Fund buyer in Q2 2016 was Rivernorth Capital Management, an estimated $1.68M added.
  • The largest Credit Suisse Asset Management Income Fund seller in Q2 2016 was City of London Investment Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2016.