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HIX

Western Asset High Income Fund II

59 hedge funds and large institutions have $60.4M invested in Western Asset High Income Fund II in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more funds holding

Funds holding: 5459 (+5)

8% more capital invested

Capital invested by funds: $55.8M → $60.4M (+$4.57M)

0.51% more ownership

Funds ownership: 6.82%7.33% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$240K +$11.3K +1,200 +5%
Citigroup
27
Citigroup
New York
$235K -$90.5K -9,612 -28%
CAN
28
Cetera Advisor Networks
California
$231K +$74.4K +7,903 +47%
AP
29
Advisors Preferred
Maryland
$178K -$24K -2,549 -12%
PHS
30
Pekin Hardy Strauss
Illinois
$174K
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$168K +$21.3K +2,265 +15%
CFA
32
Camarda Financial Advisors
Florida
$146K
VKH
33
Virtu KCG Holdings
New York
$137K +$137K +14,555 New
GIA
34
Granite Investment Advisors
New Hampshire
$132K
MFS
35
MSI Financial Services
Massachusetts
$130K -$95.5K -10,150 -42%
FVCM
36
F&V Capital Management
Florida
$128K
B
37
Baird
Wisconsin
$128K +$4.09K +435 +3%
ICAS
38
Investors Capital Advisory Services
Massachusetts
$128K +$128K +13,652 New
CS
39
Credit Suisse
Switzerland
$116K +$4.05K +430 +4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$106K +$105K +11,184 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$102K +$102K +10,795 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$100K +$9.51K +1,011 +11%
WS
43
Wedbush Securities
California
$99K +$98.4K +10,453 New
BRWA
44
B. Riley Wealth Advisors
Florida
$52.3K -$17.1K -1,814 -25%
DADC
45
D.A. Davidson & Co
Montana
$28K +$593 +63 +2%
BRWM
46
B. Riley Wealth Management
Tennessee
$20K
WTB
47
Washington Trust Bank
Washington
$19K
FMB
48
Field & Main Bank
Kentucky
$19K +$18.8K +2,000 New
Deutsche Bank
49
Deutsche Bank
Germany
$18K
1IC
50
1919 Investment Counsel
Maryland
$15K

HIX Hedge Fund Activity: Q2 2014 in Review

59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2014, worth a combined $60.4M — up 8.2% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HIX positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $3.46M. The largest seller was Goldman Sachs, cutting an estimated $353K.

  • 59 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $60.4M of Western Asset High Income Fund II stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 8 funds opened new Western Asset High Income Fund II positions in Q2 2014 and 3 closed out, a net change of +5 holders.
  • The largest Western Asset High Income Fund II buyer in Q2 2014 was Guggenheim Capital, an estimated $3.46M added.
  • The largest Western Asset High Income Fund II seller in Q2 2014 was Goldman Sachs, an estimated $353K sold.

Based on aggregated 13F filings for Q2 2014.