New America High Income Fund, Inc.
HYB
HYB was delisted on the 11th of February, 2025.
47 hedge funds and large institutions have $38.4M invested in New America High Income Fund, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 13 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $40.5M → $38.4M (-$2.15M)
8% less funds holding
Funds holding: 51 → 47 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
+$1.58M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$948K |
| 3 |
Cohen & Steers
New York
|
+$906K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$573K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.5M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.41M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.38M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$844K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
51
Ionic Capital Management
New York
| – | -$371K | -45,931 | Closed |
|
|
LCM
52
Landscape Capital Management
Englewood,
New Jersey
| – | -$365K | -45,289 | Closed |
|
53
LPL Financial
San Diego,
California
| – | -$226K | -28,382 | Closed |
|
|
AIG
54
American International Group
New York
| – | -$162K | -20,066 | Closed |
|
|
AA
55
AQR Arbitrage
Greenwich,
Connecticut
| – | -$157K | -19,436 | Closed |
|
|
VKH
56
Virtu KCG Holdings
New York
| – | -$86K | -10,608 | Closed |
|
|
FAM
57
Formidable Asset Management
Cincinnati,
Ohio
| – | -$67K | -8,093 | Closed |
|
|
RBC
58
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$34K | -4,160 | Closed |
|
|
BA
59
BlackRock Advisors
Wilmington,
Delaware
| – | -$31K | -3,894 | Closed |
|
|
TFA
60
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$11K | -1,327 | Closed |
|
HYB Hedge Fund Activity: Q2 2016 in Review
47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New America High Income Fund, Inc. (HYB) for Q2 2016, worth a combined $38.4M — down 5.3% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HYB and 9 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was First Foundation Advisors, adding an estimated $1.58M. The largest seller was City of London Investment Management, cutting an estimated $3.5M.
- 47 institutional investors held New America High Income Fund, Inc. (HYB) as of Q2 2016, down from 51 in Q1 2016.
- Funds reported $38.4M of New America High Income Fund, Inc. stock for Q2 2016, down 5.3% quarter-over-quarter.
- 9 funds opened new New America High Income Fund, Inc. positions in Q2 2016 and 13 closed out, a net change of -4 holders.
- The largest New America High Income Fund, Inc. buyer in Q2 2016 was First Foundation Advisors, an estimated $1.58M added.
- The largest New America High Income Fund, Inc. seller in Q2 2016 was City of London Investment Management, an estimated $3.5M sold.
Based on aggregated 13F filings for Q2 2016.