WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
MHY was delisted on the 26th of August, 2016.
53 hedge funds and large institutions have $65.4M invested in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
2% less capital invested
Capital invested by funds: $66.6M → $65.4M (-$1.25M)
2% less funds holding
Funds holding: 54 → 53 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.63M |
| 2 |
TAM
Third Avenue Management
New York
|
+$1.49M |
| 3 |
SCM
Saba Capital Management
New York
|
+$801K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$585K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$738K |
| 3 |
EML
Eos Management LP
New York
|
-$462K |
| 4 |
SG Americas Securities
New York
|
-$368K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
51
D.A. Davidson & Co
Great Falls,
Montana
| $16K | – | – | – |
|
|
MPWT
52
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $12.9K | +$13.1K | +2,330 | New |
|
|
NFG
53
Next Financial Group
Houston,
Texas
| $8K | +$8.43K | +1,500 | New |
|
54
Citigroup
New York
| $4K | -$3.6K | -640 | -48% |
|
|
CRC
55
Curi RMB Capital
Chicago,
Illinois
| – | -$2.1M | -362,656 | Closed |
|
|
56
SG Americas Securities
New York
| – | -$368K | -63,373 | Closed |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$76K | -13,159 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$30K | -5,212 | Closed |
|
|
BC
59
Bartlett & Co
Cincinnati,
Ohio
| – | -$18K | -3,100 | Closed |
|
MHY Hedge Fund Activity: Q3 2014 in Review
53 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) for Q3 2014, worth a combined $65.4M — down 1.9% from $66.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MHY and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 16 added.
The largest buyer was Wells Fargo, adding an estimated $1.63M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $2.1M sold.
- 53 institutional investors held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) as of Q3 2014, down from 54 in Q2 2014.
- Funds reported $65.4M of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM stock for Q3 2014, down 1.9% quarter-over-quarter.
- 4 funds opened new WESTERN ASSET MANAGED HIGH INCOM FD INC. COM positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest WESTERN ASSET MANAGED HIGH INCOM FD INC. COM buyer in Q3 2014 was Wells Fargo, an estimated $1.63M added.
- The largest WESTERN ASSET MANAGED HIGH INCOM FD INC. COM seller in Q3 2014 was Curi RMB Capital, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2014.