WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
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.
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
7% less funds holding
Funds holding: 56 → 52 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.13M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$947K |
| 3 |
Morgan Stanley
New York
|
+$608K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$245K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$2.83M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$2.69M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.16M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.93M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
PCM
52
Penserra Capital Management
Orinda,
California
| $2K | – | – | – |
|
|
PRCM
53
Pine River Capital Management
Minnetonka,
Minnesota
| $108 | -$1.93M | -422,467 | -95% |
|
|
COLIM
54
City of London Investment Management
London,
United Kingdom
| – | -$2.16M | -486,228 | Closed |
|
|
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.3M | -294,223 | Closed |
|
|
AA
56
AQR Arbitrage
Greenwich,
Connecticut
| – | -$550K | -124,116 | Closed |
|
|
AIG
57
American International Group
New York
| – | -$191K | -43,050 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$164K | -36,962 | Closed |
|
|
KSCM
59
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$143K | -32,279 | Closed |
|
|
TC
60
TFS Capital
West Chester,
Pennsylvania
| – | -$49K | -10,989 | Closed |
|
61
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -3,400 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$1K | -146 | Closed |
|
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.