UBS Asset Management Income Fund, Inc.
CIK
54 hedge funds and large institutions have $25.8M invested in UBS Asset Management Income Fund, Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 7 closing their positions.
345% more capital inflows, than outflows
Capital inflows: $5.22M | Capital outflows: $1.18M
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
2.4% more ownership
Funds ownership: 11.94% → 14.34% (+2.4%)
4% less funds holding
Funds holding: 56 → 54 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
+$1.21M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$841K |
| 3 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$516K |
| 4 |
Morgan Stanley
New York
|
+$516K |
| 5 |
PT Asset Management
Chicago,
Illinois
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner Investment Group
Harrison,
New York
|
-$230K |
| 2 |
Saba Capital Management
New York
|
-$219K |
| 3 |
Virtu KCG Holdings
New York
|
-$200K |
| 4 |
SG Americas Securities
New York
|
-$156K |
| 5 |
TradeLink Capital
Chicago,
Illinois
|
-$98K |
CIK Hedge Fund Activity: Q1 2015 in Review
54 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in UBS Asset Management Income Fund, Inc. (CIK) for Q1 2015, worth a combined $25.8M — up 26% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CIK and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 20 added.
The largest buyer was Shaker Financial Services, adding an estimated $1.21M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $230K sold.
- 54 institutional investors held UBS Asset Management Income Fund, Inc. (CIK) as of Q1 2015, down from 56 in Q4 2014.
- Funds reported $25.8M of UBS Asset Management Income Fund, Inc. stock for Q1 2015, up 26% quarter-over-quarter.
- 5 funds opened new UBS Asset Management Income Fund, Inc. positions in Q1 2015 and 7 closed out, a net change of -2 holders.
- The largest UBS Asset Management Income Fund, Inc. buyer in Q1 2015 was Shaker Financial Services, an estimated $1.21M added.
- The largest UBS Asset Management Income Fund, Inc. seller in Q1 2015 was Mariner Investment Group, an estimated $230K sold.
Based on aggregated 13F filings for Q1 2015.