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HYB

New America High Income Fund, Inc.

Delisted

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

51 hedge funds and large institutions have $40.5M invested in New America High Income Fund, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5051 (+1)

1% less capital invested

Capital invested by funds: $41.1M → $40.5M (-$600K)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$5.57M +$278K +37,008 +6%
Invesco
2
Invesco
Georgia
$5.1M -$255K -33,941 -5%
COLIM
3
City of London Investment Management
United Kingdom
$4.37M
Bessemer Group
4
Bessemer Group
New Jersey
$3.71M -$1.5M -200,000 -30%
Cohen & Steers
5
Cohen & Steers
New York
$3.6M +$628K +83,520 +23%
YMRC
6
Yorktown Management & Research Company
Virginia
$2.87M
AAM
7
Advisors Asset Management
Colorado
$2.52M +$218K +29,024 +10%
BOS
8
Bingham Osborn & Scarborough
California
$2.47M +$1.99K +264 +0.1%
SCM
9
Saba Capital Management
New York
$1.61M +$482K +64,006 +47%
GC
10
Guggenheim Capital
Illinois
$1.49M -$164K -21,744 -11%
PRCM
11
Pine River Capital Management
Minnesota
$844K
RCM
12
Robinson Capital Management
Michigan
$802K +$17K +2,254 +2%
WAM
13
Wolverine Asset Management
Illinois
$589K +$206K +27,378 +60%
Morgan Stanley
14
Morgan Stanley
New York
$463K +$40.8K +5,424 +10%
OWM
15
Orgel Wealth Management
Wisconsin
$384K
Chevy Chase Trust
16
Chevy Chase Trust
Maryland
$373K
ICM
17
Ionic Capital Management
New York
$371K -$244K -32,418 -41%
LCM
18
Landscape Capital Management
New Jersey
$365K -$728K -96,811 -68%
FAAS
19
First Allied Advisory Services
California
$313K +$3.01K +400 +1%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$292K +$272K +36,190 New
LPL Financial
21
LPL Financial
California
$226K -$270K -35,952 -56%
FFA
22
First Foundation Advisors
California
$218K
CRC
23
Curi RMB Capital
Illinois
$201K +$187K +24,893 New
Wells Fargo
24
Wells Fargo
California
$169K +$70.2K +9,325 +80%
AIG
25
American International Group
New York
$162K -$33.3K -4,432 -18%

HYB Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in New America High Income Fund, Inc. (HYB) for Q1 2016, worth a combined $40.5M — down 1.5% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HYB positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $628K. The largest seller was Bessemer Group, cutting an estimated $1.5M.

  • 51 institutional investors held New America High Income Fund, Inc. (HYB) as of Q1 2016, up from 50 in Q4 2015.
  • Funds reported $40.5M of New America High Income Fund, Inc. stock for Q1 2016, down 1.5% quarter-over-quarter.
  • 8 funds opened new New America High Income Fund, Inc. positions in Q1 2016 and 7 closed out, a net change of +1 holder.
  • The largest New America High Income Fund, Inc. buyer in Q1 2016 was Cohen & Steers, an estimated $628K added.
  • The largest New America High Income Fund, Inc. seller in Q1 2016 was Bessemer Group, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2016.