We are live on ! Find out more
CIK

Credit Suisse Asset Management Income Fund
CIK

50 hedge funds and large institutions have $20.1M invested in Credit Suisse Asset Management Income Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

6% more funds holding

Funds holding: 47 → 50 (+3)

4.48% less ownership

Funds ownership: 16.66% → 12.18% (-4.5%)

28% less capital invested

Capital invested by funds: $27.8M → $20.1M (-$7.67M)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$4.58M
2
BlackRock
BlackRock
New York
+$1.96M
3
LCM
Landscape Capital Management
New Jersey
+$698K
4
LPL Financial
LPL Financial
California
+$342K
5
SIA
Sit Investment Associates
Minnesota
+$255K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$15.8M
2
SPC
Sigma Planning Corp
Michigan
-$173K
3
VF
Virtu Financial
New York
-$170K
4
GHAM
Gilman Hill Asset Management
Connecticut
-$87.6K
5
Invesco
Invesco
Georgia
-$56.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$121K +$924 +290 +0.8%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$111K +$112K +35,231 New
WS
28
Wedbush Securities
California
$105K -$40.9K -12,852 -28%
UBS Group
29
UBS Group
Switzerland
$78K -$1.05K -331 -1%
PWA
30
Providence Wealth Advisors
Illinois
$78K +$79K +24,812 New
SB
31
Suntrust Banks
Georgia
$71K – – –
OIA
32
Optimum Investment Advisors
Illinois
$68K – – –
TSS
33
Two Sigma Securities
New York
$56K +$8.59K +2,696 +18%
IMOV
34
Investment Management of Virginia
Virginia
$55K – – –
BFEC
35
Benjamin F. Edwards & Company
Missouri
$54K – – –
GHAM
36
Gilman Hill Asset Management
Connecticut
$46K -$87.6K -27,500 -65%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$46K +$9.98K +3,134 +28%
AG
38
Advisor Group
Arizona
$42K – – –
Millennium Management
39
Millennium Management
New York
$39K -$3.77K -1,184 -9%
GWM
40
Geneos Wealth Management
Colorado
$34K – – –
RFC
41
Regions Financial Corp
Alabama
$32K – – –
William Blair & Company
42
William Blair & Company
Illinois
$32K +$32.3K +10,144 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$25K – – –
Citigroup
44
Citigroup
New York
$11K +$223 +70 +2%
DAM
45
Delta Asset Management
Tennessee
$7K – – –
S
46
SignatureFD
Georgia
$5K – – –
CFA
47
Carroll Financial Associates
North Carolina
$4K – – –
US Bancorp
48
US Bancorp
Minnesota
$3K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$2K – – –
RCAG
50
Rehmann Capital Advisory Group
Michigan
$1.6K – – –
1
2
3

CIK Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Asset Management Income Fund (CIK) for Q2 2018, worth a combined $20.1M — down 28% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CIK positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $4.58M. The largest seller was Saba Capital Management, cutting an estimated $15.8M.

  • 50 institutional investors held Credit Suisse Asset Management Income Fund (CIK) as of Q2 2018, up from 47 in Q1 2018.
  • Funds reported $20.1M of Credit Suisse Asset Management Income Fund stock for Q2 2018, down 28% quarter-over-quarter.
  • 6 funds opened new Credit Suisse Asset Management Income Fund positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest Credit Suisse Asset Management Income Fund buyer in Q2 2018 was Laurion Capital Management, an estimated $4.58M added.
  • The largest Credit Suisse Asset Management Income Fund seller in Q2 2018 was Saba Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2018.