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MHY

WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY

Delisted

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

52 hedge funds and large institutions have $45.1M invested in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

7% less funds holding

Funds holding: 5652 (-4)

14% less capital invested

Capital invested by funds: $52.6M → $45.1M (-$7.49M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$136K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$131K +$594 +130 +0.5%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$103K -$50.2K -10,985 -33%
RJA
29
Raymond James & Associates
Florida
$99K -$20.1K -4,400 -17%
ICOA
30
Investment Centers of America
North Dakota
$77K
SI
31
SII Investments
Wisconsin
$74K +$9.14K +2,000 +14%
HK
32
Horizon Kinetics
New York
$68K
Stifel Financial
33
Stifel Financial
Missouri
$67K +$4.54K +993 +8%
ANBT
34
American National Bank & Trust
Texas
$66K
SFG
35
StrategIQ Financial Group
Indiana
$65K
TGI
36
Tradewinds Global Investors
California
$63K +$61K +13,353 New
GHAM
37
Gilman Hill Asset Management
Connecticut
$59K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$58K +$19.7K +4,310 +53%
SFS
39
Shaker Financial Services
Virginia
$57K -$185K -40,393 -77%
SGCA
40
Steel Grove Capital Advisors
Tennessee
$49K
Citigroup
41
Citigroup
New York
$45K +$43.3K +9,477 New
SSB
42
Sandy Spring Bank
Maryland
$38K
IA
43
IFP Advisors
Florida
$34K +$32.5K +7,100 New
SCM
44
Southport Capital Management
Tennessee
$34K +$33.2K +7,259 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$28K
WA
46
WFG Advisors
Texas
$23K
AAM
47
Advisors Asset Management
Colorado
$17K
DADC
48
D.A. Davidson & Co
Montana
$14K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6K -$56.3K -12,323 -91%
MFS
50
MSI Financial Services
Massachusetts
$5K -$4.57K -1,000 -48%

MHY Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) for Q2 2016, worth a combined $45.1M — down 14% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MHY and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.13M. The largest seller was Saba Capital Management, cutting an estimated $2.83M.

  • 52 institutional investors held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) as of Q2 2016, down from 56 in Q1 2016.
  • Funds reported $45.1M of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM stock for Q2 2016, down 14% quarter-over-quarter.
  • 5 funds opened new WESTERN ASSET MANAGED HIGH INCOM FD INC. COM positions in Q2 2016 and 9 closed out, a net change of -4 holders.
  • The largest WESTERN ASSET MANAGED HIGH INCOM FD INC. COM buyer in Q2 2016 was Rivernorth Capital Management, an estimated $1.13M added.
  • The largest WESTERN ASSET MANAGED HIGH INCOM FD INC. COM seller in Q2 2016 was Saba Capital Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2016.