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CIK

Credit Suisse Asset Management Income Fund
CIK

50 hedge funds and large institutions have $26.3M invested in Credit Suisse Asset Management Income Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $24.6M → $26.3M (+$1.78M)

2% more funds holding

Funds holding: 49 → 50 (+1)

1.89% more ownership

Funds ownership: 16.25% → 18.13% (+1.9%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
10
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$3.77M
2
Citigroup
Citigroup
New York
+$1.3M
3
RCM
Rivernorth Capital Management
Florida
+$1M
4
BI
Bulldog Investors
New Jersey
+$772K
5
SG Americas Securities
SG Americas Securities
New York
+$250K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.12M
2
SFS
Shaker Financial Services
Virginia
-$1.85M
3
DA
Doliver Advisors
Texas
-$315K
4
ICM
Ionic Capital Management
New York
-$157K
5
CA
Cornerstone Advisors
North Carolina
-$92K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$9.58M +$3.77M +1,323,540 +62%
RCM
2
Rivernorth Capital Management
Florida
$3.07M +$1M +352,574 +47%
Citigroup
3
Citigroup
New York
$2.53M +$1.3M +456,024 +100%
COLIM
4
City of London Investment Management
United Kingdom
$1.91M – – –
Invesco
5
Invesco
Georgia
$1.55M +$57K +20,042 +4%
WAM
6
Wolverine Asset Management
Illinois
$1.27M -$73.7K -25,903 -5%
LCM
7
Landscape Capital Management
New Jersey
$1.18M -$7.9K -2,777 -0.7%
Bank of America
8
Bank of America
North Carolina
$761K -$66.7K -23,457 -8%
BI
9
Bulldog Investors
New Jersey
$755K +$772K +271,464 New
WS
10
Wedbush Securities
California
$410K +$90.2K +31,694 +27%
Wells Fargo
11
Wells Fargo
California
$369K -$80.8K -28,412 -18%
ICM
12
IMS Capital Management
Oregon
$275K -$58.3K -20,500 -17%
SG Americas Securities
13
SG Americas Securities
New York
$244K +$250K +87,918 New
UBS Group
14
UBS Group
Switzerland
$243K +$35.4K +12,444 +17%
GHAM
15
Gilman Hill Asset Management
Connecticut
$228K -$56.9K -20,000 -20%
SA
16
Strategic Advisors
New York
$214K +$219K +76,956 New
CIA
17
Capital Investment Advisors
Georgia
$205K -$27.8K -9,770 -12%
PPA
18
Parametric Portfolio Associates
Washington
$187K -$498 -175 -0.3%
AAS
19
Annex Advisory Services
Wisconsin
$152K +$9.82K +3,450 +7%
Morgan Stanley
20
Morgan Stanley
New York
$144K -$2.12M -743,775 -94%
LPL Financial
21
LPL Financial
California
$132K -$4.04K -1,419 -3%
CAM
22
Columbia Asset Management
Michigan
$111K +$114K +40,000 New
MC
23
Matisse Capital
Oregon
$90K +$92.5K +32,500 New
JCM
24
JD Capital Management
Connecticut
$86K – – –
VKH
25
Virtu KCG Holdings
New York
$77K +$78.5K +27,590 New
1
2 3

CIK Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Asset Management Income Fund (CIK) for Q4 2015, worth a combined $26.3M — up 7.3% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CIK positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.77M. The largest seller was Morgan Stanley, cutting an estimated $2.12M.

  • 50 institutional investors held Credit Suisse Asset Management Income Fund (CIK) as of Q4 2015, up from 49 in Q3 2015.
  • Funds reported $26.3M of Credit Suisse Asset Management Income Fund stock for Q4 2015, up 7.3% quarter-over-quarter.
  • 11 funds opened new Credit Suisse Asset Management Income Fund positions in Q4 2015 and 10 closed out, a net change of +1 holder.
  • The largest Credit Suisse Asset Management Income Fund buyer in Q4 2015 was Saba Capital Management, an estimated $3.77M added.
  • The largest Credit Suisse Asset Management Income Fund seller in Q4 2015 was Morgan Stanley, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2015.