We are live on ! Find out more
MHY

WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5848 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
14
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$21.6M +$2.38M +464,507 +12%
UBS Group
2
UBS Group
Switzerland
$6.9M +$3.05M +594,791 +74%
TAM
3
Third Avenue Management
New York
$5.07M
COLIM
4
City of London Investment Management
United Kingdom
$4.27M +$743K +144,710 +20%
Wells Fargo
5
Wells Fargo
California
$4.25M +$74.8K +14,580 +2%
RCM
6
Rivernorth Capital Management
Florida
$4.18M +$667K +130,006 +18%
Morgan Stanley
7
Morgan Stanley
New York
$3.33M +$7.91K +1,542 +0.2%
Invesco
8
Invesco
Georgia
$2.64M
PRCM
9
Pine River Capital Management
Minnesota
$2.2M
GC
10
Guggenheim Capital
Illinois
$1.83M +$5.72K +1,115 +0.3%
AA
11
AQR Arbitrage
Connecticut
$1.7M +$249K +48,606 +17%
CC
12
Carlson Capital
Texas
$1.65M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.49M +$262K +50,951 +20%
PPA
14
Parametric Portfolio Associates
Washington
$1.06M -$36.6K -7,130 -3%
WAM
15
Wolverine Asset Management
Illinois
$961K -$55.7K -10,847 -5%
LCM
16
Landscape Capital Management
New Jersey
$810K +$523K +101,973 +164%
Citigroup
17
Citigroup
New York
$675K -$3.34K -650 -0.5%
ICAS
18
Investors Capital Advisory Services
Massachusetts
$579K -$30.8K -6,000 -5%
Bank of America
19
Bank of America
North Carolina
$558K +$18.5K +3,606 +3%
SFS
20
Shaker Financial Services
Virginia
$439K -$187K -36,463 -29%
CS
21
Credit Suisse
Switzerland
$422K
DA
22
Doliver Advisors
Texas
$255K -$101K -19,769 -28%
AIG
23
American International Group
New York
$255K -$26.7K -5,200 -9%
CA
24
Cornerstone Advisors
North Carolina
$246K
MCM
25
Maryland Capital Management
Maryland
$207K

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.