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HYB

New America High Income Fund, Inc.

Delisted

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

43 hedge funds and large institutions have $45.5M invested in New America High Income Fund, Inc. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $42.1M → $45.5M (+$3.38M)

5% more funds holding

Funds holding: 4143 (+2)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.17M
Bessemer Group
2
Bessemer Group
New Jersey
$5.75M +$41.4K +4,563 +0.7%
TAM
3
Third Avenue Management
New York
$5.16M +$36K +3,971 +0.7%
PAM
4
PT Asset Management
Illinois
$4.37M +$3.04M +334,450 +226%
COLIM
5
City of London Investment Management
United Kingdom
$3.75M
RCM
6
Rivernorth Capital Management
Florida
$3.73M
BOS
7
Bingham Osborn & Scarborough
California
$2.76M +$1.93K +213 +0.1%
Cohen & Steers
8
Cohen & Steers
New York
$2.33M +$874K +96,359 +60%
GC
9
Guggenheim Capital
Illinois
$2.26M -$191K -21,072 -8%
YMRC
10
Yorktown Management & Research Company
Virginia
$1.63M +$1.63M +180,000 New
AAM
11
Advisors Asset Management
Colorado
$1.19M -$342K -37,697 -22%
PRCM
12
Pine River Capital Management
Minnesota
$810K
Morgan Stanley
13
Morgan Stanley
New York
$723K +$9.88K +1,089 +1%
SCM
14
Saba Capital Management
New York
$636K -$157K -17,348 -20%
LPL Financial
15
LPL Financial
California
$419K -$46.7K -5,148 -10%
WAM
16
Wolverine Asset Management
Illinois
$391K +$140K +15,478 +56%
PPA
17
Parametric Portfolio Associates
Washington
$368K -$271K -29,847 -42%
CRC
18
Curi RMB Capital
Illinois
$344K +$345K +38,001 New
FAAS
19
First Allied Advisory Services
California
$336K
SPC
20
Sigma Planning Corp
Michigan
$229K +$25K +2,755 +12%
AIG
21
American International Group
New York
$227K -$45.4K -5,000 -17%
TC
22
TFS Capital
Pennsylvania
$208K -$289K -31,821 -58%
GWA
23
Genesis Wealth Advisors
Massachusetts
$207K +$206K +22,700 New
KSCM
24
Kamunting Street Capital Management
Florida
$201K -$1.44M -158,657 -88%
Wells Fargo
25
Wells Fargo
California
$198K -$130K -14,380 -40%

HYB Hedge Fund Activity: Q1 2015 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in New America High Income Fund, Inc. (HYB) for Q1 2015, worth a combined $45.5M — up 8% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HYB positions and 9 closed out — a net gain of 2 holders — while 8 added to existing stakes and 16 trimmed.

The largest buyer was PT Asset Management, adding an estimated $3.04M. The largest seller was Kamunting Street Capital Management, cutting an estimated $1.44M.

  • 43 institutional investors held New America High Income Fund, Inc. (HYB) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $45.5M of New America High Income Fund, Inc. stock for Q1 2015, up 8% quarter-over-quarter.
  • 11 funds opened new New America High Income Fund, Inc. positions in Q1 2015 and 9 closed out, a net change of +2 holders.
  • The largest New America High Income Fund, Inc. buyer in Q1 2015 was PT Asset Management, an estimated $3.04M added.
  • The largest New America High Income Fund, Inc. seller in Q1 2015 was Kamunting Street Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2015.