Credit Suisse Asset Management Income Fund
CIK
51 hedge funds and large institutions have $25.7M invested in Credit Suisse Asset Management Income Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.
0.16% less ownership
Funds ownership: 14.34% → 14.18% (-0.16%)
0% less capital invested
Capital invested by funds: $25.8M → $25.7M (-$72.9K)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
6% less funds holding
Funds holding: 54 → 51 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$2.88M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$520K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$499K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$376K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PT Asset Management
Chicago,
Illinois
|
-$4.09M |
| 2 |
SG Americas Securities
New York
|
-$623K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$202K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$175K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
PT Asset Management
Chicago,
Illinois
| – | -$4.09M | -1,273,335 | Closed |
|
|
52
SG Americas Securities
New York
| – | -$623K | -194,230 | Closed |
|
|
CRC
53
Curi RMB Capital
Chicago,
Illinois
| – | -$202K | -62,897 | Closed |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$175K | -54,531 | Closed |
|
|
AWA
55
Arete Wealth Advisors
Chicago,
Illinois
| – | -$169K | -52,280 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$12K | -3,740 | Closed |
|
|
LFR
57
Lehman Financial Resources
Media,
Pennsylvania
| – | -$2K | -634 | Closed |
|
58
Northern Trust
Chicago,
Illinois
| – | -$35 | -11 | -0.1% |
|
CIK Hedge Fund Activity: Q2 2015 in Review
51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Asset Management Income Fund (CIK) for Q2 2015, worth a combined $25.7M — down 0.28% from $25.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CIK and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was Saba Capital Management, adding an estimated $2.88M. The largest seller was PT Asset Management, exiting entirely with an estimated $4.09M sold.
- 51 institutional investors held Credit Suisse Asset Management Income Fund (CIK) as of Q2 2015, down from 54 in Q1 2015.
- Funds reported $25.7M of Credit Suisse Asset Management Income Fund stock for Q2 2015, down 0.28% quarter-over-quarter.
- 6 funds opened new Credit Suisse Asset Management Income Fund positions in Q2 2015 and 8 closed out, a net change of -2 holders.
- The largest Credit Suisse Asset Management Income Fund buyer in Q2 2015 was Saba Capital Management, an estimated $2.88M added.
- The largest Credit Suisse Asset Management Income Fund seller in Q2 2015 was PT Asset Management, an estimated $4.09M sold.
Based on aggregated 13F filings for Q2 2015.