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CIK

Credit Suisse Asset Management Income Fund
CIK

50 hedge funds and large institutions have $36.3M invested in Credit Suisse Asset Management Income Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 48 → 50 (+2)

2% less capital invested

Capital invested by funds: $36.9M → $36.3M (-$623K)

1.26% less ownership

Funds ownership: 22.31% → 21.05% (-1.3%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$346K
2
SFS
Shaker Financial Services
Virginia
+$315K
3
CCP
Clough Capital Partners
Massachusetts
+$306K
4
SPC
Sigma Planning Corp
Michigan
+$227K
5
CAM
Close Asset Management
United Kingdom
+$138K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$1.65M
2
BI
Bulldog Investors
New Jersey
-$1.11M
3
LCM
Landscape Capital Management
New Jersey
-$686K
4
Invesco
Invesco
Georgia
-$158K
5
LWM
Lyons Wealth Management
Florida
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$88K -$670 -204 -0.8%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$80K -$20.4K -6,200 -20%
SB
28
Suntrust Banks
Georgia
$74K -$3.29K -1,000 -4%
OIA
29
Optimum Investment Advisors
Illinois
$66K – – –
IMOV
30
Investment Management of Virginia
Virginia
$58K – – –
VKH
31
Virtu KCG Holdings
New York
$55K +$55.1K +16,781 New
ACI
32
Alpha Cubed Investments
California
$48K +$47.5K +14,450 New
Truist Financial
33
Truist Financial
North Carolina
$47K – – –
TSS
34
Two Sigma Securities
New York
$41K -$7.43K -2,262 -15%
AAS
35
Annex Advisory Services
Wisconsin
$40K – – –
CWM
36
Concert Wealth Management
California
$38K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$35K -$4.47K -1,360 -11%
ICOA
38
Investment Centers of America
North Dakota
$34K – – –
IA
39
IFP Advisors
Florida
$20K – – –
AAM
40
Advisors Asset Management
Colorado
$16K -$769 -234 -5%
Creative Planning
41
Creative Planning
Kansas
$12K – – –
GWM
42
Geneos Wealth Management
Colorado
$11K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$9K – – –
DAM
44
Delta Asset Management
Tennessee
$7K – – –
NFG
45
Next Financial Group
Texas
$5K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3K -$1.75K -531 -35%
AG
47
Advisor Group
Arizona
$3K – – –
US Bancorp
48
US Bancorp
Minnesota
$3K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$2K +$1.68K +511 New
LCM
50
Laurion Capital Management
New York
– -$112K -35,287 Closed
1
2
3

CIK Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Asset Management Income Fund (CIK) for Q1 2017, worth a combined $36.3M — down 1.7% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CIK positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $346K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.65M.

  • 50 institutional investors held Credit Suisse Asset Management Income Fund (CIK) as of Q1 2017, up from 48 in Q4 2016.
  • Funds reported $36.3M of Credit Suisse Asset Management Income Fund stock for Q1 2017, down 1.7% quarter-over-quarter.
  • 7 funds opened new Credit Suisse Asset Management Income Fund positions in Q1 2017 and 5 closed out, a net change of +2 holders.
  • The largest Credit Suisse Asset Management Income Fund buyer in Q1 2017 was Sit Investment Associates, an estimated $346K added.
  • The largest Credit Suisse Asset Management Income Fund seller in Q1 2017 was Rivernorth Capital Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2017.