UBS Asset Management Income Fund, Inc.
CIK
46 hedge funds and large institutions have $13.8M invested in UBS Asset Management Income Fund, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
27% more capital inflows, than outflows
Capital inflows: $2.53M | Capital outflows: $1.99M
0.3% more ownership
Funds ownership: 7.46% → 7.77% (+0.3%)
6% less funds holding
Funds holding: 49 → 46 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$848K |
| 2 |
Shaker Financial Services
Arlington,
Virginia
|
+$646K |
| 3 |
Saba Capital Management
New York
|
+$337K |
| 4 |
Doliver Advisors
Houston,
Texas
|
+$157K |
| 5 |
Landscape Capital Management
Englewood,
New Jersey
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$642K |
| 2 |
Advisors Asset Management
Monument,
Colorado
|
-$573K |
| 3 |
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$178K |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
-$164K |
| 5 |
IMS Capital Management
Portland,
Oregon
|
-$101K |
CIK Hedge Fund Activity: Q3 2014 in Review
46 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in UBS Asset Management Income Fund, Inc. (CIK) for Q3 2014, worth a combined $13.8M — down 2.7% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CIK and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $848K. The largest seller was SG Americas Securities, exiting entirely with an estimated $642K sold.
- 46 institutional investors held UBS Asset Management Income Fund, Inc. (CIK) as of Q3 2014, down from 49 in Q2 2014.
- Funds reported $13.8M of UBS Asset Management Income Fund, Inc. stock for Q3 2014, down 2.7% quarter-over-quarter.
- 4 funds opened new UBS Asset Management Income Fund, Inc. positions in Q3 2014 and 7 closed out, a net change of -3 holders.
- The largest UBS Asset Management Income Fund, Inc. buyer in Q3 2014 was Morgan Stanley, an estimated $848K added.
- The largest UBS Asset Management Income Fund, Inc. seller in Q3 2014 was SG Americas Securities, an estimated $642K sold.
Based on aggregated 13F filings for Q3 2014.