UBS Asset Management Income Fund, Inc.
CIK
49 hedge funds and large institutions have $24.6M invested in UBS Asset Management Income Fund, Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 9 closing their positions.
45% more capital inflows, than outflows
Capital inflows: $4.93M | Capital outflows: $3.41M
2.06% more ownership
Funds ownership: 14.18% → 16.25% (+2.1%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 51 → 49 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Saba Capital Management
New York
|
+$1.89M |
| 2 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.41M |
| 3 |
Landscape Capital Management
Englewood,
New Jersey
|
+$429K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$269K |
| 5 |
Wolverine Asset Management
Chicago,
Illinois
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
L.J. Altfest & Co
New York
|
-$1.83M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$288K |
| 3 |
Morgan Stanley
New York
|
-$200K |
| 4 |
Shaker Financial Services
Arlington,
Virginia
|
-$185K |
| 5 |
Columbia Asset Management
Ann Arbor,
Michigan
|
-$128K |
CIK Hedge Fund Activity: Q3 2015 in Review
49 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in UBS Asset Management Income Fund, Inc. (CIK) for Q3 2015, worth a combined $24.6M — down 4.5% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CIK and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Saba Capital Management, adding an estimated $1.89M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $1.83M sold.
- 49 institutional investors held UBS Asset Management Income Fund, Inc. (CIK) as of Q3 2015, down from 51 in Q2 2015.
- Funds reported $24.6M of UBS Asset Management Income Fund, Inc. stock for Q3 2015, down 4.5% quarter-over-quarter.
- 7 funds opened new UBS Asset Management Income Fund, Inc. positions in Q3 2015 and 9 closed out, a net change of -2 holders.
- The largest UBS Asset Management Income Fund, Inc. buyer in Q3 2015 was Saba Capital Management, an estimated $1.89M added.
- The largest UBS Asset Management Income Fund, Inc. seller in Q3 2015 was L.J. Altfest & Co, an estimated $1.83M sold.
Based on aggregated 13F filings for Q3 2015.