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MHY

WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

10% more funds holding

Funds holding: 5156 (+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: 10 (-1)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
8
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$17.7M -$2.27M -499,684 -11%
UBS Group
2
UBS Group
Switzerland
$10.6M +$3.97M +872,697 +59%
RCM
3
Rivernorth Capital Management
Florida
$5.74M +$630K +138,539 +12%
Wells Fargo
4
Wells Fargo
California
$3.06M -$366K -80,550 -11%
Invesco
5
Invesco
Georgia
$2.74M +$94.9K +20,884 +4%
COLIM
6
City of London Investment Management
United Kingdom
$2.59M -$1.34M -293,800 -34%
Morgan Stanley
7
Morgan Stanley
New York
$2.4M -$439K -96,530 -15%
PRCM
8
Pine River Capital Management
Minnesota
$2.01M
CC
9
Carlson Capital
Texas
$1.51M
PPA
10
Parametric Portfolio Associates
Washington
$1.36M +$550K +121,063 +67%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.35M -$9.99K -2,199 -0.7%
AA
12
AQR Arbitrage
Connecticut
$1.26M -$148K -32,554 -10%
LPL Financial
13
LPL Financial
California
$1.26M +$583K +128,193 +85%
GC
14
Guggenheim Capital
Illinois
$1.12M -$178K -39,241 -14%
GG
15
Gofen & Glossberg
Illinois
$945K +$218K +48,000 +30%
LCM
16
Landscape Capital Management
New Jersey
$905K -$155K -34,023 -15%
KIG
17
Kovitz Investment Group
Illinois
$764K +$769K +169,095 New
Citigroup
18
Citigroup
New York
$669K +$52.2K +11,483 +8%
ICAS
19
Investors Capital Advisory Services
Massachusetts
$492K -$33.5K -7,372 -6%
WAM
20
Wolverine Asset Management
Illinois
$430K -$610K -134,163 -59%
Bank of America
21
Bank of America
North Carolina
$387K -$86.4K -19,016 -18%
FPCP
22
Fort Point Capital Partners
California
$321K +$323K +71,098 New
CS
23
Credit Suisse
Switzerland
$303K -$84.1K -18,500 -22%
SG Americas Securities
24
SG Americas Securities
New York
$275K +$276K +60,819 New
AIG
25
American International Group
New York
$226K

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.