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MHY

WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY

Delisted

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

56 hedge funds and large institutions have $62.8M invested in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

10% more funds holding

Funds holding: 5156 (+5)

3% less capital invested

Capital invested by funds: $64.9M → $62.8M (-$2.14M)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
8
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$220K +$222K +48,772 New
EML
27
Eos Management LP
New York
$200K +$202K +44,341 New
MCM
28
Maryland Capital Management
Maryland
$190K
CIA
29
Capital Investment Advisors
Georgia
$159K -$8.02K -1,764 -5%
WS
30
Wedbush Securities
California
$151K -$19.1K -4,200 -11%
Creative Planning
31
Creative Planning
Kansas
$149K -$10K -2,207 -6%
KSCM
32
Kamunting Street Capital Management
Florida
$146K
GIA
33
Granite Investment Advisors
New Hampshire
$132K
PAG
34
Private Advisor Group
New Jersey
$130K +$131K +28,742 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$104K -$29.1K -6,397 -22%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$78K -$7.36K -1,620 -9%
SI
37
SII Investments
Wisconsin
$65K
HK
38
Horizon Kinetics
New York
$64K -$36.4K -8,000 -36%
ANBT
39
American National Bank & Trust
Texas
$63K
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$63K +$57.6K +12,671 New
IA
41
IFP Advisors
Florida
$60K +$60.8K +13,375 New
GHAM
42
Gilman Hill Asset Management
Connecticut
$57K -$34.1K -7,500 -38%
ICOA
43
Investment Centers of America
North Dakota
$53K +$53.2K +11,700 New
SGCA
44
Steel Grove Capital Advisors
Tennessee
$47K
Goldman Sachs
45
Goldman Sachs
New York
$45K +$45.7K +10,048 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$36K
SSB
47
Sandy Spring Bank
Maryland
$36K
MFS
48
MSI Financial Services
Massachusetts
$32K -$16.5K -3,635 -34%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$26K +$409 +90 +2%
TRCT
50
Tower Research Capital (TRC)
New York
$24K +$23.9K +5,252 New

MHY Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) for Q4 2015, worth a combined $62.8M — down 3.3% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MHY positions and 7 closed out — a net gain of 5 holders — while 8 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $3.97M. The largest seller was Third Avenue Management, exiting entirely with an estimated $4.58M sold.

  • 56 institutional investors held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $62.8M of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM stock for Q4 2015, down 3.3% quarter-over-quarter.
  • 12 funds opened new WESTERN ASSET MANAGED HIGH INCOM FD INC. COM positions in Q4 2015 and 7 closed out, a net change of +5 holders.
  • The largest WESTERN ASSET MANAGED HIGH INCOM FD INC. COM buyer in Q4 2015 was UBS Group, an estimated $3.97M added.
  • The largest WESTERN ASSET MANAGED HIGH INCOM FD INC. COM seller in Q4 2015 was Third Avenue Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2015.