UBS Asset Management Income Fund, Inc.
CIK
50 hedge funds and large institutions have $26.3M invested in UBS Asset Management Income Fund, Inc. 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.
56% more capital inflows, than outflows
Capital inflows: $7.92M | Capital outflows: $5.07M
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Saba Capital Management
New York
|
+$3.77M |
| 2 |
Citigroup
New York
|
+$1.3M |
| 3 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1M |
| 4 |
Bulldog Investors
Saddle Brook,
New Jersey
|
+$772K |
| 5 |
SG Americas Securities
New York
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.12M |
| 2 |
Shaker Financial Services
Arlington,
Virginia
|
-$1.85M |
| 3 |
Doliver Advisors
Houston,
Texas
|
-$315K |
| 4 |
Ionic Capital Management
New York
|
-$157K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$92K |
CIK Hedge Fund Activity: Q4 2015 in Review
50 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in UBS Asset Management Income Fund, Inc. (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 UBS Asset Management Income Fund, Inc. (CIK) as of Q4 2015, up from 49 in Q3 2015.
- Funds reported $26.3M of UBS Asset Management Income Fund, Inc. stock for Q4 2015, up 7.3% quarter-over-quarter.
- 11 funds opened new UBS Asset Management Income Fund, Inc. positions in Q4 2015 and 10 closed out, a net change of +1 holder.
- The largest UBS Asset Management Income Fund, Inc. buyer in Q4 2015 was Saba Capital Management, an estimated $3.77M added.
- The largest UBS Asset Management Income Fund, Inc. seller in Q4 2015 was Morgan Stanley, an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2015.