We are live on ! Find out more
HYB

New America High Income Fund, Inc.

Delisted

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

41 hedge funds and large institutions have $42.3M invested in New America High Income Fund, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

10% more capital invested

Capital invested by funds: $38.4M → $42.3M (+$3.93M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 4741 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
17
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.31M +$3.31M +369,876 +87%
Invesco
2
Invesco
Georgia
$6.07M +$556K +62,202 +10%
Cohen & Steers
3
Cohen & Steers
New York
$5.56M +$456K +50,983 +9%
YMRC
4
Yorktown Management & Research Company
Virginia
$3.27M
Morgan Stanley
5
Morgan Stanley
New York
$3.05M +$2.26M +252,984 +324%
FFA
6
First Foundation Advisors
California
$2.85M +$861K +96,274 +45%
BOS
7
Bingham Osborn & Scarborough
California
$2.83M +$3.02K +338 +0.1%
RCM
8
Rivernorth Capital Management
Florida
$2.43M -$2.36M -264,357 -50%
GC
9
Guggenheim Capital
Illinois
$2.11M -$93.6K -10,467 -4%
Bessemer Group
10
Bessemer Group
New Jersey
$1.14M -$1.52M -169,966 -58%
Wells Fargo
11
Wells Fargo
California
$943K +$124K +13,869 +16%
RCM
12
Robinson Capital Management
Michigan
$695K +$6.26K +700 +0.9%
SCM
13
Saba Capital Management
New York
$601K -$768K -85,909 -57%
FAAS
14
First Allied Advisory Services
California
$450K +$89.4K +10,000 +26%
OWM
15
Orgel Wealth Management
Wisconsin
$438K
Chevy Chase Trust
16
Chevy Chase Trust
Maryland
$426K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$212K +$206K +23,040 New
RJA
18
Raymond James & Associates
Florida
$191K +$185K +20,690 New
AG
19
Advisor Group
Arizona
$185K
OSNBOA
20
Old Second National Bank of Aurora
Illinois
$180K +$154K +17,225 +727%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$140K
NPC
22
National Planning Corporation
California
$133K -$11.4K -1,274 -8%
CP
23
Camelot Portfolios
Ohio
$115K +$1.6K +179 +1%
Creative Planning
24
Creative Planning
Kansas
$110K +$76.9K +8,600 +255%
NIM
25
Northeast Investment Management
Massachusetts
$105K

HYB Hedge Fund Activity: Q3 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New America High Income Fund, Inc. (HYB) for Q3 2016, worth a combined $42.3M — up 10% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HYB and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.31M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.36M.

  • 41 institutional investors held New America High Income Fund, Inc. (HYB) as of Q3 2016, down from 47 in Q2 2016.
  • Funds reported $42.3M of New America High Income Fund, Inc. stock for Q3 2016, up 10% quarter-over-quarter.
  • 3 funds opened new New America High Income Fund, Inc. positions in Q3 2016 and 9 closed out, a net change of -6 holders.
  • The largest New America High Income Fund, Inc. buyer in Q3 2016 was Advisors Asset Management, an estimated $3.31M added.
  • The largest New America High Income Fund, Inc. seller in Q3 2016 was Rivernorth Capital Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2016.