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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 $52.6M invested in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 5656 (0)

16% less capital invested

Capital invested by funds: $62.8M → $52.6M (-$10.2M)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$10.2M -$175K -40,408 -2%
SCM
2
Saba Capital Management
New York
$8.65M -$8.5M -1,961,395 -50%
RCM
3
Rivernorth Capital Management
Florida
$5.58M -$47.3K -10,900 -0.9%
LCM
4
Laurion Capital Management
New York
$3.97M +$3.88M +895,519 New
Invesco
5
Invesco
Georgia
$2.46M -$228K -52,579 -9%
COLIM
6
City of London Investment Management
United Kingdom
$2.16M -$366K -84,372 -15%
PRCM
7
Pine River Capital Management
Minnesota
$1.97M
Morgan Stanley
8
Morgan Stanley
New York
$1.61M -$717K -165,299 -31%
CC
9
Carlson Capital
Texas
$1.48M
LPL Financial
10
LPL Financial
California
$1.36M +$136K +31,319 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.32M
PPA
12
Parametric Portfolio Associates
Washington
$1.3M -$27.1K -6,255 -2%
GG
13
Gofen & Glossberg
Illinois
$1.15M +$219K +50,500 +24%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.11M +$1.08M +250,000 New
Wells Fargo
15
Wells Fargo
California
$960K -$2M -460,345 -68%
GC
16
Guggenheim Capital
Illinois
$788K -$299K -68,865 -28%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$787K +$771K +177,705 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$715K +$700K +161,328 New
LCM
19
Landscape Capital Management
New Jersey
$634K -$248K -57,151 -29%
AA
20
AQR Arbitrage
Connecticut
$550K -$673K -155,305 -56%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$445K -$35.8K -8,250 -8%
FPCP
22
Fort Point Capital Partners
California
$355K +$38.9K +8,980 +13%
Bank of America
23
Bank of America
North Carolina
$318K -$60.7K -13,989 -16%
SFS
24
Shaker Financial Services
Virginia
$232K +$227K +52,393 New
AIG
25
American International Group
New York
$191K -$29.9K -6,900 -14%

MHY Hedge Fund Activity: Q1 2016 in Review

56 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 2016, worth a combined $52.6M — down 16% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MHY positions and 9 closed out — a net gain of 1 holder — while 9 added to existing stakes and 19 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $3.88M. The largest seller was Saba Capital Management, cutting an estimated $8.5M.

  • 56 institutional investors held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $52.6M of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM stock for Q1 2016, down 16% quarter-over-quarter.
  • 10 funds opened new WESTERN ASSET MANAGED HIGH INCOM FD INC. COM positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest WESTERN ASSET MANAGED HIGH INCOM FD INC. COM buyer in Q1 2016 was Laurion Capital Management, an estimated $3.88M added.
  • The largest WESTERN ASSET MANAGED HIGH INCOM FD INC. COM seller in Q1 2016 was Saba Capital Management, an estimated $8.5M sold.

Based on aggregated 13F filings for Q1 2016.