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CIK

Credit Suisse Asset Management Income Fund

43 hedge funds and large institutions have $34M invested in Credit Suisse Asset Management Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

1.85% less ownership

Funds ownership: 21.05%19.2% (-1.8%)

6% less capital invested

Capital invested by funds: $36.3M → $34M (-$2.28M)

14% less funds holding

Funds holding: 5043 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$20M
SIA
2
Sit Investment Associates
Minnesota
$2.28M -$1.14M -342,880 -34%
Invesco
3
Invesco
Georgia
$1.68M +$19K +5,718 +1%
Bank of America
4
Bank of America
North Carolina
$1.34M +$40.5K +12,189 +3%
WS
5
Wedbush Securities
California
$1.3M +$125K +37,695 +11%
SFS
6
Shaker Financial Services
Virginia
$1.2M +$863K +259,398 +270%
LCM
7
Landscape Capital Management
New Jersey
$1.01M -$426K -127,934 -30%
SPC
8
Sigma Planning Corp
Michigan
$830K +$589K +177,080 +256%
BI
9
Bulldog Investors
New Jersey
$721K -$2.61M -785,744 -79%
ICM
10
IMS Capital Management
Oregon
$350K +$2.69K +807 +0.8%
SA
11
Strategic Advisors
New York
$295K +$5.71K +1,717 +2%
Wells Fargo
12
Wells Fargo
California
$277K +$92K +27,649 +51%
QC
13
QCM Cayman
Texas
$275K +$62.8K +18,866 New
LPL Financial
14
LPL Financial
California
$231K -$4.58K -1,376 -2%
CIA
15
Capital Investment Advisors
Georgia
$221K
Morgan Stanley
16
Morgan Stanley
New York
$172K +$19.8K +5,960 +13%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$171K +$1.04K +312 +0.6%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$148K -$4K -1,204 -3%
CCP
19
Clough Capital Partners
Massachusetts
$146K -$165K -49,674 -53%
TFCP
20
Twin Focus Capital Partners
Massachusetts
$145K
GHAM
21
Gilman Hill Asset Management
Connecticut
$142K -$33.3K -10,000 -19%
CAM
22
Close Asset Management
United Kingdom
$141K
CAM
23
Columbia Asset Management
Michigan
$134K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$83K +$1.62K +486 +2%
Ameriprise
25
Ameriprise
Minnesota
$81K -$15.2K -4,575 -16%

CIK Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Asset Management Income Fund (CIK) for Q2 2017, worth a combined $34M — down 6.3% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CIK and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Shaker Financial Services, adding an estimated $863K. The largest seller was Bulldog Investors, cutting an estimated $2.61M.

  • 43 institutional investors held Credit Suisse Asset Management Income Fund (CIK) as of Q2 2017, down from 50 in Q1 2017.
  • Funds reported $34M of Credit Suisse Asset Management Income Fund stock for Q2 2017, down 6.3% quarter-over-quarter.
  • 4 funds opened new Credit Suisse Asset Management Income Fund positions in Q2 2017 and 11 closed out, a net change of -7 holders.
  • The largest Credit Suisse Asset Management Income Fund buyer in Q2 2017 was Shaker Financial Services, an estimated $863K added.
  • The largest Credit Suisse Asset Management Income Fund seller in Q2 2017 was Bulldog Investors, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2017.