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HYB

New America High Income Fund, Inc.

Delisted

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

39 hedge funds and large institutions have $38M invested in New America High Income Fund, Inc. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

8% more funds holding

Funds holding: 3639 (+3)

1% more capital invested

Capital invested by funds: $37.7M → $38M (+$294K)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.42M
TAM
2
Third Avenue Management
New York
$6.4M +$123K +12,363 +2%
RCM
3
Rivernorth Capital Management
Florida
$3.59M +$556K +56,066 +19%
BOS
4
Bingham Osborn & Scarborough
California
$3.1M +$59.4K +5,992 +2%
GC
5
Guggenheim Capital
Illinois
$2.71M -$94.4K -9,515 -3%
EML
6
Eos Management LP
New York
$2.19M +$2.17M +218,567 New
KSCM
7
Kamunting Street Capital Management
Florida
$1.92M +$506K +51,034 +36%
CIA
8
Capital Investment Advisors
Georgia
$1.63M +$40.5K +4,080 +3%
Cohen & Steers
9
Cohen & Steers
New York
$1.36M -$3.4M -342,383 -72%
SCM
10
Saba Capital Management
New York
$1.18M -$28.5K -2,877 -2%
PRCM
11
Pine River Capital Management
Minnesota
$1.16M
PPA
12
Parametric Portfolio Associates
Washington
$691K +$683K +68,818 New
LPL Financial
13
LPL Financial
California
$615K +$5.76K +581 +1%
AAM
14
Advisors Asset Management
Colorado
$604K -$104K -10,477 -15%
Morgan Stanley
15
Morgan Stanley
New York
$591K +$5.1K +514 +0.9%
OA
16
Oxbow Advisors
Texas
$561K
Wells Fargo
17
Wells Fargo
California
$523K -$1.17M -118,142 -69%
WAM
18
Wolverine Asset Management
Illinois
$390K +$329K +33,121 +570%
AIG
19
American International Group
New York
$343K +$109K +11,000 +47%
NA
20
Navellier & Associates
Nevada
$271K +$268K +27,019 New
U
21
UBS
Switzerland
$237K -$4.58K -462 -2%
MIG
22
Mariner Investment Group
New York
$224K +$221K +22,300 New
OC
23
Oppenheimer & Co
New York
$160K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$159K +$1.69K +170 +1%
Goldman Sachs
25
Goldman Sachs
New York
$158K +$43.3K +4,363 +38%

HYB Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in New America High Income Fund, Inc. (HYB) for Q2 2014, worth a combined $38M — up 0.78% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYB positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Eos Management LP, opening a new position worth an estimated $2.17M. The largest seller was Cohen & Steers, cutting an estimated $3.4M.

  • 39 institutional investors held New America High Income Fund, Inc. (HYB) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $38M of New America High Income Fund, Inc. stock for Q2 2014, up 0.78% quarter-over-quarter.
  • 7 funds opened new New America High Income Fund, Inc. positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest New America High Income Fund, Inc. buyer in Q2 2014 was Eos Management LP, an estimated $2.17M added.
  • The largest New America High Income Fund, Inc. seller in Q2 2014 was Cohen & Steers, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2014.