WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
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.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
10% more funds holding
Funds holding: 51 → 56 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.97M |
| 2 |
KIG
Kovitz Investment Group
Chicago,
Illinois
|
+$769K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$630K |
| 4 |
LPL Financial
San Diego,
California
|
+$583K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$4.58M |
| 2 |
SCM
Saba Capital Management
New York
|
-$2.27M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.34M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$610K |
| 5 |
Morgan Stanley
New York
|
-$439K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WFG Advisors
Dallas,
Texas
| $22K | – | – | – |
|
|
AAM
52
Advisors Asset Management
Monument,
Colorado
| $16K | – | – | – |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | – | – | – |
|
|
DADC
54
D.A. Davidson & Co
Great Falls,
Montana
| $13K | – | – | – |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
PCM
56
Penserra Capital Management
Orinda,
California
| $2K | +$2.48K | +546 | New |
|
|
TAM
57
Third Avenue Management
New York
| – | -$4.58M | -1,025,669 | Closed |
|
|
DA
58
Doliver Advisors
Houston,
Texas
| – | -$245K | -54,774 | Closed |
|
|
CA
59
Cornerstone Advisors
Asheville,
North Carolina
| – | -$222K | -49,725 | Closed |
|
|
VKH
60
Virtu KCG Holdings
New York
| – | -$69K | -15,353 | Closed |
|
|
AT
61
Arden Trust
Wilmington,
Delaware
| – | -$64K | -14,407 | Closed |
|
|
GWM
62
Gupta Wealth Management
San Diego,
California
| – | -$11K | -2,378 | Closed |
|
|
TWA
63
TCI Wealth Advisors
Tucson,
Arizona
| – | -$6K | -1,400 | Closed |
|
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.