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CIK

Credit Suisse Asset Management Income Fund
CIK

43 hedge funds and large institutions have $34M invested in Credit Suisse Asset Management Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

1.85% less ownership

Funds ownership: 21.05% → 19.2% (-1.8%)

6% less capital invested

Capital invested by funds: $36.3M → $34M (-$2.28M)

14% less funds holding

Funds holding: 50 → 43 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$863K
2
SPC
Sigma Planning Corp
Michigan
+$589K
3
WS
Wedbush Securities
California
+$125K
4
Wells Fargo
Wells Fargo
California
+$92K
5
QC
QCM Cayman
Texas
+$62.8K

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$2.61M
2
SIA
Sit Investment Associates
Minnesota
-$1.14M
3
LCM
Landscape Capital Management
New Jersey
-$426K
4
RCM
Rivernorth Capital Management
Florida
-$273K
5
M&T Bank
M&T Bank
New York
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$78K -$11.1K -3,335 -13%
SB
27
Suntrust Banks
Georgia
$75K – – –
OIA
28
Optimum Investment Advisors
Illinois
$71K +$3.33K +1,000 +5%
IMOV
29
Investment Management of Virginia
Virginia
$59K – – –
VKH
30
Virtu KCG Holdings
New York
$56K -$200 -60 -0.4%
SFS
31
Sowell Financial Services
Arkansas
$50K +$49.9K +15,000 New
Truist Financial
32
Truist Financial
North Carolina
$48K – – –
SG Americas Securities
33
SG Americas Securities
New York
$46K +$45.6K +13,699 New
DAS
34
Dynamic Advisor Solutions
Arizona
$45K +$44.1K +13,250 New
AG
35
Advisor Group
Arizona
$29K +$26K +7,825 +978%
IA
36
IFP Advisors
Florida
$21K – – –
Creative Planning
37
Creative Planning
Kansas
$13K – – –
GWM
38
Geneos Wealth Management
Colorado
$11K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$9K – – –
DAM
40
Delta Asset Management
Tennessee
$7K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3K – – –
US Bancorp
42
US Bancorp
Minnesota
$3K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$2K – – –
RCM
44
Rivernorth Capital Management
Florida
– -$273K -82,720 Closed
M&T Bank
45
M&T Bank
New York
– -$254K -77,078 Closed
ACI
46
Alpha Cubed Investments
California
– -$48K -14,450 Closed
TSS
47
Two Sigma Securities
New York
– -$41K -12,426 Closed
AAS
48
Annex Advisory Services
Wisconsin
– -$40K -12,185 Closed
CWM
49
Concert Wealth Management
California
– -$38K -12,129 Closed
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
– -$35K -10,680 Closed
1
2
3

CIK Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Asset Management Income Fund (CIK) for Q2 2017, worth a combined $34M — down 6.3% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CIK and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Shaker Financial Services, adding an estimated $863K. The largest seller was Bulldog Investors, cutting an estimated $2.61M.

  • 43 institutional investors held Credit Suisse Asset Management Income Fund (CIK) as of Q2 2017, down from 50 in Q1 2017.
  • Funds reported $34M of Credit Suisse Asset Management Income Fund stock for Q2 2017, down 6.3% quarter-over-quarter.
  • 4 funds opened new Credit Suisse Asset Management Income Fund positions in Q2 2017 and 11 closed out, a net change of -7 holders.
  • The largest Credit Suisse Asset Management Income Fund buyer in Q2 2017 was Shaker Financial Services, an estimated $863K added.
  • The largest Credit Suisse Asset Management Income Fund seller in Q2 2017 was Bulldog Investors, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2017.