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MHY

WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY

Delisted

MHY was delisted on the 26th of August, 2016.

58 hedge funds and large institutions have $69.8M invested in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

4% more capital invested

Capital invested by funds: $67.1M → $69.8M (+$2.69M)

5% less funds holding

Funds holding: 6158 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$20.2M -$2.06M -398,712 -9%
TAM
2
Third Avenue Management
New York
$5.3M
Wells Fargo
3
Wells Fargo
California
$4.37M +$1.74M +337,179 +66%
UBS Group
4
UBS Group
Switzerland
$4.15M +$909K +175,944 +28%
COLIM
5
City of London Investment Management
United Kingdom
$3.71M
RCM
6
Rivernorth Capital Management
Florida
$3.71M +$1.23M +238,993 +50%
Morgan Stanley
7
Morgan Stanley
New York
$3.48M +$440K +85,257 +14%
PAM
8
PT Asset Management
Illinois
$2.62M -$1.87M -361,852 -42%
PRCM
9
Pine River Capital Management
Minnesota
$2.3M
Invesco
10
Invesco
Georgia
$2.28M
GC
11
Guggenheim Capital
Illinois
$1.91M -$205K -39,724 -10%
CC
12
Carlson Capital
Texas
$1.72M
AA
13
AQR Arbitrage
Connecticut
$1.52M +$1.52M +294,426 New
YMRC
14
Yorktown Management & Research Company
Virginia
$1.52M +$1.19M +229,531 +360%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.3M +$1.29M +250,621 New
PPA
16
Parametric Portfolio Associates
Washington
$1.15M -$8.24K -1,596 -0.7%
WAM
17
Wolverine Asset Management
Illinois
$1.06M +$131K +25,303 +14%
Citigroup
18
Citigroup
New York
$709K +$705K +136,560 +19,791%
SFS
19
Shaker Financial Services
Virginia
$648K +$144K +27,882 +29%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$637K -$31.4K -6,075 -5%
Bank of America
21
Bank of America
North Carolina
$565K +$13.6K +2,637 +2%
KSCM
22
Kamunting Street Capital Management
Florida
$452K -$588K -113,823 -57%
CS
23
Credit Suisse
Switzerland
$442K -$14.2K -2,750 -3%
DA
24
Doliver Advisors
Texas
$369K +$186K +35,969 +102%
LCM
25
Landscape Capital Management
New Jersey
$321K -$175K -33,826 -35%

MHY Hedge Fund Activity: Q1 2015 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) for Q1 2015, worth a combined $69.8M — up 4% from $67.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MHY and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $1.74M. The largest seller was Saba Capital Management, cutting an estimated $2.06M.

  • 58 institutional investors held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) as of Q1 2015, down from 61 in Q4 2014.
  • Funds reported $69.8M of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM stock for Q1 2015, up 4% quarter-over-quarter.
  • 6 funds opened new WESTERN ASSET MANAGED HIGH INCOM FD INC. COM positions in Q1 2015 and 8 closed out, a net change of -2 holders.
  • The largest WESTERN ASSET MANAGED HIGH INCOM FD INC. COM buyer in Q1 2015 was Wells Fargo, an estimated $1.74M added.
  • The largest WESTERN ASSET MANAGED HIGH INCOM FD INC. COM seller in Q1 2015 was Saba Capital Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2015.