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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
Invesco
1
Invesco
Georgia
$5.93M
Bessemer Group
2
Bessemer Group
New Jersey
$5.79M +$227K +25,000 +4%
TAM
3
Third Avenue Management
New York
$5.1M +$110K +12,148 +2%
RCM
4
Rivernorth Capital Management
Florida
$4.76M +$1.19M +130,836 +32%
COLIM
5
City of London Investment Management
United Kingdom
$4.74M +$1.16M +128,218 +31%
YMRC
6
Yorktown Management & Research Company
Virginia
$3.11M +$1.59M +175,000 +97%
Cohen & Steers
7
Cohen & Steers
New York
$3.02M +$789K +86,859 +34%
BOS
8
Bingham Osborn & Scarborough
California
$2.68M +$2.94K +324 +0.1%
GC
9
Guggenheim Capital
Illinois
$2.28M +$91.9K +10,122 +4%
AAM
10
Advisors Asset Management
Colorado
$1.25M +$102K +11,245 +9%
PRCM
11
Pine River Capital Management
Minnesota
$786K
SCM
12
Saba Capital Management
New York
$718K +$105K +11,600 +17%
Morgan Stanley
13
Morgan Stanley
New York
$568K -$138K -15,205 -19%
WAM
14
Wolverine Asset Management
Illinois
$454K +$77.3K +8,518 +20%
PPA
15
Parametric Portfolio Associates
Washington
$343K -$13.9K -1,531 -4%
FAAS
16
First Allied Advisory Services
California
$341K +$10.9K +1,200 +3%
LPL Financial
17
LPL Financial
California
$328K -$77.9K -8,584 -19%
LCM
18
Landscape Capital Management
New Jersey
$293K +$304K +33,428 New
GWA
19
Genesis Wealth Advisors
Massachusetts
$249K +$51.3K +5,647 +25%
PAM
20
Panagora Asset Management
Massachusetts
$229K +$237K +26,099 New
AIG
21
American International Group
New York
$215K -$4.87K -536 -2%
AA
22
AQR Arbitrage
Connecticut
$197K +$65.6K +7,227 +47%
Wells Fargo
23
Wells Fargo
California
$189K -$3.41K -376 -2%
SPC
24
Sigma Planning Corp
Michigan
$171K -$52.7K -5,805 -23%
Bank of America
25
Bank of America
North Carolina
$148K +$138K +15,211 +887%

HYB Hedge Fund Activity: Q2 2015 in Review

40 of the 3,711 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.