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CIK

Credit Suisse Asset Management Income Fund

47 hedge funds and large institutions have $32.3M invested in Credit Suisse Asset Management Income Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

3% more capital invested

Capital invested by funds: $31.3M → $32.3M (+$965K)

0.17% more ownership

Funds ownership: 20.91%21.08% (+0.17%)

10% less funds holding

Funds holding: 5247 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$17.3M +$1.01M +348,052 +6%
RCM
2
Rivernorth Capital Management
Florida
$5.2M +$1.68M +578,749 +48%
Invesco
3
Invesco
Georgia
$1.55M +$58.3K +20,118 +4%
LCM
4
Landscape Capital Management
New Jersey
$1.39M +$11.4K +3,947 +0.8%
BI
5
Bulldog Investors
New Jersey
$1.18M +$736K +253,846 +170%
Bank of America
6
Bank of America
North Carolina
$1.01M +$135K +46,584 +16%
SIA
7
Sit Investment Associates
Minnesota
$883K +$507K +174,820 +138%
WS
8
Wedbush Securities
California
$573K +$75.3K +25,969 +15%
LCM
9
Laurion Capital Management
New York
$307K -$589K -203,165 -66%
ICM
10
IMS Capital Management
Oregon
$297K -$10.1K -3,500 -3%
SA
11
Strategic Advisors
New York
$236K +$234K +80,689 New
M&T Bank
12
M&T Bank
New York
$226K
CIA
13
Capital Investment Advisors
Georgia
$201K -$2.17K -750 -1%
GHAM
14
Gilman Hill Asset Management
Connecticut
$196K
Morgan Stanley
15
Morgan Stanley
New York
$175K +$8.9K +3,071 +5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$145K -$9.72K -3,354 -6%
AAS
17
Annex Advisory Services
Wisconsin
$124K -$36.2K -12,500 -23%
CAM
18
Columbia Asset Management
Michigan
$117K
Wells Fargo
19
Wells Fargo
California
$110K -$218K -75,273 -67%
LPL Financial
20
LPL Financial
California
$108K -$281K -96,999 -73%
JCM
21
JD Capital Management
Connecticut
$90K
SFS
22
Shaker Financial Services
Virginia
$75K +$74.1K +25,567 New
Ameriprise
23
Ameriprise
Minnesota
$74K +$9.48K +3,270 +15%
CRC
24
Curi RMB Capital
Illinois
$65K +$26K +8,987 +68%
UBS Group
25
UBS Group
Switzerland
$62K -$164K -56,543 -73%

CIK Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Asset Management Income Fund (CIK) for Q2 2016, worth a combined $32.3M — up 3.1% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CIK and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.68M. The largest seller was City of London Investment Management, exiting entirely with an estimated $1.93M sold.

  • 47 institutional investors held Credit Suisse Asset Management Income Fund (CIK) as of Q2 2016, down from 52 in Q1 2016.
  • Funds reported $32.3M of Credit Suisse Asset Management Income Fund stock for Q2 2016, up 3.1% quarter-over-quarter.
  • 6 funds opened new Credit Suisse Asset Management Income Fund positions in Q2 2016 and 10 closed out, a net change of -4 holders.
  • The largest Credit Suisse Asset Management Income Fund buyer in Q2 2016 was Rivernorth Capital Management, an estimated $1.68M added.
  • The largest Credit Suisse Asset Management Income Fund seller in Q2 2016 was City of London Investment Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2016.