WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
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.
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: 58 → 48 (-10)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.05M |
| 2 |
SCM
Saba Capital Management
New York
|
+$2.38M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$743K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$667K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PT Asset Management
Chicago,
Illinois
|
-$2.62M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.52M |
| 3 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$452K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$289K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YMRC
51
Yorktown Management & Research Company
Forest,
Virginia
| – | -$1.52M | -293,231 | Closed |
|
|
KSCM
52
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$452K | -87,488 | Closed |
|
|
CRC
53
Curi RMB Capital
Chicago,
Illinois
| – | -$289K | -55,893 | Closed |
|
|
TC
54
TFS Capital
West Chester,
Pennsylvania
| – | -$98K | -18,913 | Closed |
|
55
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$92K | -17,851 | Closed |
|
|
OC
56
Oppenheimer & Co
New York
| – | -$82K | -15,885 | Closed |
|
|
CCM
57
Chilton Capital Management
Houston,
Texas
| – | -$52K | -10,000 | Closed |
|
|
UFA
58
US Financial Advisors
Braintree,
Massachusetts
| – | -$20.5K | -4,000 | Closed |
|
|
NFG
59
Next Financial Group
Houston,
Texas
| – | -$11K | -2,200 | Closed |
|
60
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -1,000 | Closed |
|
|
MA
61
MUFG Americas
New York
| – | -$1K | -106 | 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.