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HYB

New America High Income Fund, Inc.

Delisted

HYB was delisted on the 11th of February, 2025.

40 hedge funds and large institutions have $44.8M invested in New America High Income Fund, Inc. in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

2% less capital invested

Capital invested by funds: $45.5M → $44.8M (-$693K)

7% less funds holding

Funds holding: 4340 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
26
Steel Grove Capital Advisors
Tennessee
$137K +$2.49K +274 +2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$109K -$3.93K -433 -3%
VKH
28
Virtu KCG Holdings
New York
$107K +$110K +12,145 New
NIM
29
Northeast Investment Management
Massachusetts
$100K +$9.83K +1,083 +11%
EWM
30
Elite Wealth Management
Washington
$88K
FAM
31
Formidable Asset Management
Ohio
$71K
UBS Group
32
UBS Group
Switzerland
$67K +$26.9K +2,959 +62%
BA
33
BlackRock Advisors
Delaware
$49K +$50.9K +5,600 New
MFS
34
MSI Financial Services
Massachusetts
$46K
First Manhattan
35
First Manhattan
New York
$27K
RBC
36
Roble Belko & Company
Pennsylvania
$27K
TRCT
37
Tower Research Capital (TRC)
New York
$27K +$22.8K +2,510 +418%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$17K
TFA
39
Transamerica Financial Advisors
Florida
$12K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5K +$4.68K +516 New
Citigroup
41
Citigroup
New York
$2K +$445 +49 +21%
PAM
42
PT Asset Management
Illinois
-$4.37M -482,503 Closed
CRC
43
Curi RMB Capital
Illinois
-$344K -38,001 Closed
TC
44
TFS Capital
Pennsylvania
-$208K -23,026 Closed
KSCM
45
Kamunting Street Capital Management
Florida
-$201K -22,260 Closed
MIG
46
Mariner Investment Group
New York
-$177K -19,555 Closed
Creative Planning
47
Creative Planning
Kansas
-$52K -5,800 Closed
LTFS
48
Ladenburg Thalmann Financial Services
Florida
-$9K -1,020 Closed
GWM
49
Gupta Wealth Management
California
-$5K -560 Closed

HYB Hedge Fund Activity: Q2 2015 in Review

40 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in New America High Income Fund, Inc. (HYB) for Q2 2015, worth a combined $44.8M — down 1.5% from $45.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HYB and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 20 added.

The largest buyer was Yorktown Management & Research Company, adding an estimated $1.59M. The largest seller was PT Asset Management, exiting entirely with an estimated $4.37M sold.

  • 40 institutional investors held New America High Income Fund, Inc. (HYB) as of Q2 2015, down from 43 in Q1 2015.
  • Funds reported $44.8M of New America High Income Fund, Inc. stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 5 funds opened new New America High Income Fund, Inc. positions in Q2 2015 and 8 closed out, a net change of -3 holders.
  • The largest New America High Income Fund, Inc. buyer in Q2 2015 was Yorktown Management & Research Company, an estimated $1.59M added.
  • The largest New America High Income Fund, Inc. seller in Q2 2015 was PT Asset Management, an estimated $4.37M sold.

Based on aggregated 13F filings for Q2 2015.