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HYB

New America High Income Fund, Inc.

Delisted

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

50 hedge funds and large institutions have $41.1M invested in New America High Income Fund, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

16% more funds holding

Funds holding: 4350 (+7)

5% less capital invested

Capital invested by funds: $43.4M → $41.1M (-$2.27M)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.1M +$46.7K +5,912 +0.9%
Bessemer Group
2
Bessemer Group
New Jersey
$5.06M
RCM
3
Rivernorth Capital Management
Florida
$5.01M +$149K +18,800 +3%
COLIM
4
City of London Investment Management
United Kingdom
$4.18M
Cohen & Steers
5
Cohen & Steers
New York
$2.77M +$49.9K +6,307 +2%
YMRC
6
Yorktown Management & Research Company
Virginia
$2.72M
BOS
7
Bingham Osborn & Scarborough
California
$2.35M +$1.04K +132 +0%
AAM
8
Advisors Asset Management
Colorado
$2.17M +$533K +67,442 +31%
GC
9
Guggenheim Capital
Illinois
$1.58M -$249K -31,433 -13%
LCM
10
Landscape Capital Management
New Jersey
$1.09M +$675K +85,331 +150%
SCM
11
Saba Capital Management
New York
$1.04M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$861K
PRCM
13
Pine River Capital Management
Minnesota
$802K
RCM
14
Robinson Capital Management
Michigan
$744K +$768K +97,131 New
ICM
15
Ionic Capital Management
New York
$600K +$620K +78,349 New
LPL Financial
16
LPL Financial
California
$501K +$335K +42,426 +194%
Morgan Stanley
17
Morgan Stanley
New York
$398K -$120K -15,184 -23%
EML
18
Eos Management LP
New York
$384K +$396K +50,143 New
OWM
19
Orgel Wealth Management
Wisconsin
$364K +$376K +47,547 New
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
$354K +$366K +46,250 New
WAM
21
Wolverine Asset Management
Illinois
$349K -$241K -30,497 -40%
FAAS
22
First Allied Advisory Services
California
$292K
SG Americas Securities
23
SG Americas Securities
New York
$253K +$261K +33,016 New
PPA
24
Parametric Portfolio Associates
Washington
$218K -$95.1K -12,025 -30%
AA
25
AQR Arbitrage
Connecticut
$211K +$49.2K +6,219 +29%

HYB Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in New America High Income Fund, Inc. (HYB) for Q4 2015, worth a combined $41.1M — down 5.2% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HYB positions and 4 closed out — a net gain of 8 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $675K. The largest seller was Third Avenue Management, exiting entirely with an estimated $4.75M sold.

  • 50 institutional investors held New America High Income Fund, Inc. (HYB) as of Q4 2015, up from 43 in Q3 2015.
  • Funds reported $41.1M of New America High Income Fund, Inc. stock for Q4 2015, down 5.2% quarter-over-quarter.
  • 12 funds opened new New America High Income Fund, Inc. positions in Q4 2015 and 4 closed out, a net change of +8 holders.
  • The largest New America High Income Fund, Inc. buyer in Q4 2015 was Landscape Capital Management, an estimated $675K added.
  • The largest New America High Income Fund, Inc. seller in Q4 2015 was Third Avenue Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2015.