Western Asset Worldwide Income
SBW
SBW was delisted on the 16th of December, 2016.
31 hedge funds and large institutions have $29.4M invested in Western Asset Worldwide Income in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more funds holding
Funds holding: 29 → 31 (+2)
4% less capital invested
Capital invested by funds: $30.4M → $29.4M (-$1.07M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$504K |
| 2 |
SCM
Saba Capital Management
New York
|
+$476K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$309K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$143K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$141K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$108K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$87.9K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$54.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$50.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $17K | +$17.4K | +1,366 | New |
|
|
MA
27
MUFG Americas
New York
| $11K | – | – | – |
|
|
PSUF
28
People's United Financial
Bridgeport,
Connecticut
| $6K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $4K | -$3.25K | -255 | -43% |
|
|
HF
30
Hoxton Financial
Shepherdstown,
West Virginia
| $4K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
AAM
32
Advisors Asset Management
Monument,
Colorado
| – | -$108K | -8,187 | Closed |
|
SBW Hedge Fund Activity: Q3 2014 in Review
31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q3 2014, worth a combined $29.4M — down 3.5% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SBW positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Invesco, adding an estimated $504K. The largest seller was Doliver Advisors, cutting an estimated $141K.
- 31 institutional investors held Western Asset Worldwide Income (SBW) as of Q3 2014, up from 29 in Q2 2014.
- Funds reported $29.4M of Western Asset Worldwide Income stock for Q3 2014, down 3.5% quarter-over-quarter.
- 3 funds opened new Western Asset Worldwide Income positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest Western Asset Worldwide Income buyer in Q3 2014 was Invesco, an estimated $504K added.
- The largest Western Asset Worldwide Income seller in Q3 2014 was Doliver Advisors, an estimated $141K sold.
Based on aggregated 13F filings for Q3 2014.