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HYB

New America High Income Fund, Inc.

Delisted

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

47 hedge funds and large institutions have $38.4M invested in New America High Income Fund, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $40.5M → $38.4M (-$2.15M)

8% less funds holding

Funds holding: 5147 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.1M -$300K -35,414 -6%
Cohen & Steers
2
Cohen & Steers
New York
$4.72M +$906K +106,811 +24%
RCM
3
Rivernorth Capital Management
Florida
$4.52M -$1.38M -162,363 -24%
AAM
4
Advisors Asset Management
Colorado
$3.63M +$948K +111,794 +36%
YMRC
5
Yorktown Management & Research Company
Virginia
$3.04M
BOS
6
Bingham Osborn & Scarborough
California
$2.62M +$2.94K +347 +0.1%
Bessemer Group
7
Bessemer Group
New Jersey
$2.51M -$1.41M -166,455 -36%
GC
8
Guggenheim Capital
Illinois
$2.05M +$464K +54,687 +30%
FFA
9
First Foundation Advisors
California
$1.82M +$1.58M +186,303 +688%
SCM
10
Saba Capital Management
New York
$1.29M -$412K -48,526 -24%
COLIM
11
City of London Investment Management
United Kingdom
$1.11M -$3.5M -412,351 -76%
Wells Fargo
12
Wells Fargo
California
$757K +$573K +67,553 +322%
Morgan Stanley
13
Morgan Stanley
New York
$668K +$176K +20,739 +36%
RCM
14
Robinson Capital Management
Michigan
$639K -$209K -24,600 -25%
OWM
15
Orgel Wealth Management
Wisconsin
$406K
Chevy Chase Trust
16
Chevy Chase Trust
Maryland
$395K
UBS Group
17
UBS Group
Switzerland
$380K +$321K +37,869 +576%
FAAS
18
First Allied Advisory Services
California
$333K
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$309K
TC
20
TFS Capital
Pennsylvania
$277K +$275K +32,390 New
CRC
21
Curi RMB Capital
Illinois
$259K +$45.4K +5,352 +22%
AG
22
Advisor Group
Arizona
$171K +$170K +20,066 New
NPC
23
National Planning Corporation
California
$143K +$21.4K +2,521 +18%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$130K
CP
25
Camelot Portfolios
Ohio
$105K +$104K +12,275 New

HYB Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New America High Income Fund, Inc. (HYB) for Q2 2016, worth a combined $38.4M — down 5.3% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HYB and 9 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was First Foundation Advisors, adding an estimated $1.58M. The largest seller was City of London Investment Management, cutting an estimated $3.5M.

  • 47 institutional investors held New America High Income Fund, Inc. (HYB) as of Q2 2016, down from 51 in Q1 2016.
  • Funds reported $38.4M of New America High Income Fund, Inc. stock for Q2 2016, down 5.3% quarter-over-quarter.
  • 9 funds opened new New America High Income Fund, Inc. positions in Q2 2016 and 13 closed out, a net change of -4 holders.
  • The largest New America High Income Fund, Inc. buyer in Q2 2016 was First Foundation Advisors, an estimated $1.58M added.
  • The largest New America High Income Fund, Inc. seller in Q2 2016 was City of London Investment Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2016.