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MHY

WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5453 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$24.5M +$801K +142,489 +3%
TAM
2
Third Avenue Management
New York
$5.17M +$1.49M +265,200 +40%
Morgan Stanley
3
Morgan Stanley
New York
$4.12M +$188K +33,452 +5%
U
4
UBS
Switzerland
$4.02M -$315K -56,022 -7%
Wells Fargo
5
Wells Fargo
California
$2.88M +$1.63M +290,481 +127%
GC
6
Guggenheim Capital
Illinois
$2.28M -$738K -131,242 -24%
Invesco
7
Invesco
Georgia
$2.27M
PRCM
8
Pine River Capital Management
Minnesota
$2.21M +$207K +36,835 +10%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$2.18M
CC
10
Carlson Capital
Texas
$1.84M
RCM
11
Rivernorth Capital Management
Florida
$1.5M +$37.1K +6,600 +3%
KSCM
12
Kamunting Street Capital Management
Florida
$1.46M +$6.99K +1,243 +0.5%
PPA
13
Parametric Portfolio Associates
Washington
$1.25M -$23.7K -4,218 -2%
CS
14
Credit Suisse
Switzerland
$1.04M -$67.1K -11,940 -6%
SFS
15
Shaker Financial Services
Virginia
$933K +$97.8K +17,412 +12%
EML
16
Eos Management LP
New York
$734K -$462K -82,250 -38%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$715K -$103K -18,350 -12%
AQR Capital Management
18
AQR Capital Management
Connecticut
$711K +$472K +84,015 +188%
WAM
19
Wolverine Asset Management
Illinois
$575K +$585K +104,025 +104,025%
Bank of America
20
Bank of America
North Carolina
$567K -$117K -20,785 -17%
YMRC
21
Yorktown Management & Research Company
Virginia
$352K
AIG
22
American International Group
New York
$314K -$1.49K -265 -0.5%
CA
23
Cornerstone Advisors
North Carolina
$275K +$32.8K +5,834 +13%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$249K +$253K +45,080 New
SGCA
25
Steel Grove Capital Advisors
Tennessee
$239K

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.