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MHY

WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY

Delisted

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

52 hedge funds and large institutions have $45.1M invested in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

7% less funds holding

Funds holding: 5652 (-4)

14% less capital invested

Capital invested by funds: $52.6M → $45.1M (-$7.49M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.8M +$947K +207,157 +9%
RCM
2
Rivernorth Capital Management
Florida
$7.11M +$1.13M +247,672 +20%
SCM
3
Saba Capital Management
New York
$6.29M -$2.83M -618,705 -32%
Invesco
4
Invesco
Georgia
$2.48M -$127K -27,758 -5%
Morgan Stanley
5
Morgan Stanley
New York
$2.35M +$608K +133,093 +37%
CC
6
Carlson Capital
Texas
$1.57M
LCM
7
Laurion Capital Management
New York
$1.45M -$2.69M -588,817 -66%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.42M +$229K +50,000 +20%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.41M
GG
10
Gofen & Glossberg
Illinois
$1.38M +$151K +33,000 +13%
LCM
11
Landscape Capital Management
New Jersey
$928K +$245K +53,631 +38%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$861K +$21.8K +4,765 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$852K +$87.3K +19,108 +12%
GC
14
Guggenheim Capital
Illinois
$805K -$33.1K -7,235 -4%
Wells Fargo
15
Wells Fargo
California
$577K -$430K -94,171 -43%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$484K +$9.37K +2,050 +2%
FPCP
17
Fort Point Capital Partners
California
$375K -$2.57K -562 -0.7%
Bank of America
18
Bank of America
North Carolina
$318K -$20.1K -4,389 -6%
AG
19
Advisor Group
Arizona
$202K +$197K +43,050 New
MCM
20
Maryland Capital Management
Maryland
$197K
WS
21
Wedbush Securities
California
$158K -$27 -6 -0%
CIA
22
Capital Investment Advisors
Georgia
$154K
Truist Financial
23
Truist Financial
North Carolina
$144K +$1.01K +220 +0.7%
LPL Financial
24
LPL Financial
California
$140K -$1.28M -280,542 -90%
GIA
25
Granite Investment Advisors
New Hampshire
$136K

MHY Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) for Q2 2016, worth a combined $45.1M — down 14% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MHY and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.13M. The largest seller was Saba Capital Management, cutting an estimated $2.83M.

  • 52 institutional investors held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) as of Q2 2016, down from 56 in Q1 2016.
  • Funds reported $45.1M of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM stock for Q2 2016, down 14% quarter-over-quarter.
  • 5 funds opened new WESTERN ASSET MANAGED HIGH INCOM FD INC. COM positions in Q2 2016 and 9 closed out, a net change of -4 holders.
  • The largest WESTERN ASSET MANAGED HIGH INCOM FD INC. COM buyer in Q2 2016 was Rivernorth Capital Management, an estimated $1.13M added.
  • The largest WESTERN ASSET MANAGED HIGH INCOM FD INC. COM seller in Q2 2016 was Saba Capital Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2016.