We are live on ! Find out more
MHY

WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY

Delisted

MHY was delisted on the 26th of August, 2016.

48 hedge funds and large institutions have $69.5M invested in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% less capital invested

Capital invested by funds: $69.8M → $69.5M (-$337K)

17% less funds holding

Funds holding: 5848 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
14
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$186K -$7.66K -1,492 -4%
CIA
27
Capital Investment Advisors
Georgia
$183K
Creative Planning
28
Creative Planning
Kansas
$162K -$28.1K -5,473 -14%
GIA
29
Granite Investment Advisors
New Hampshire
$143K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$123K +$5.31K +1,035 +4%
HK
31
Horizon Kinetics
New York
$110K
GHAM
32
Gilman Hill Asset Management
Connecticut
$99K
LPL Financial
33
LPL Financial
California
$88K -$45.4K -8,837 -33%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$85K +$77 +15 +0.1%
VKH
35
Virtu KCG Holdings
New York
$85K +$88.4K +17,229 New
SGCA
36
Steel Grove Capital Advisors
Tennessee
$76K -$30.5K -5,933 -28%
Goldman Sachs
37
Goldman Sachs
New York
$76K +$79.4K +15,464 New
MFS
38
MSI Financial Services
Massachusetts
$73K -$18.4K -3,587 -19%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$70K
ANBT
40
American National Bank & Trust
Texas
$69K
SI
41
SII Investments
Wisconsin
$69K
FAAS
42
First Allied Advisory Services
California
$53K
SSB
43
Sandy Spring Bank
Maryland
$40K
WA
44
WFG Advisors
Texas
$24K
AAM
45
Advisors Asset Management
Colorado
$19K -$1.72K -335 -8%
Deutsche Bank
46
Deutsche Bank
Germany
$16K
DADC
47
D.A. Davidson & Co
Montana
$14K
TWA
48
TCI Wealth Advisors
Arizona
$7K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$5K +$210 +41 +4%
PAM
50
PT Asset Management
Illinois
-$2.62M -505,954 Closed

MHY Hedge Fund Activity: Q2 2015 in Review

48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) for Q2 2015, worth a combined $69.5M — down 0.48% from $69.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MHY and 2 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was UBS Group, adding an estimated $3.05M. The largest seller was PT Asset Management, exiting entirely with an estimated $2.62M sold.

  • 48 institutional investors held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) as of Q2 2015, down from 58 in Q1 2015.
  • Funds reported $69.5M of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM stock for Q2 2015, down 0.48% quarter-over-quarter.
  • 2 funds opened new WESTERN ASSET MANAGED HIGH INCOM FD INC. COM positions in Q2 2015 and 12 closed out, a net change of -10 holders.
  • The largest WESTERN ASSET MANAGED HIGH INCOM FD INC. COM buyer in Q2 2015 was UBS Group, an estimated $3.05M added.
  • The largest WESTERN ASSET MANAGED HIGH INCOM FD INC. COM seller in Q2 2015 was PT Asset Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2015.