BNY Mellon High Yield Strategies Fund
DHF
35 hedge funds and large institutions have $3.96M invested in BNY Mellon High Yield Strategies Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
9% more funds holding
Funds holding: 32 → 35 (+3)
0% more capital invested
Capital invested by funds: $3.94M → $3.96M (+$17.2K)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.03% less ownership
Funds ownership: 1.34% → 1.3% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Fernwood Investment Management
Quincy,
Massachusetts
|
+$195K |
| 2 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$93.8K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$60K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$52K |
| 5 |
MBT
Monroe Bank & Trust
Monroe,
Michigan
|
+$49.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$548K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$65K |
| 3 |
Morgan Stanley
New York
|
-$23.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19.5K |
| 5 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
KeyBank National Association
Cleveland,
Ohio
| $45K | +$44.7K | +10,750 | New |
|
|
MCM
27
Murphy Capital Management
Bedminster,
New Jersey
| $44K | -$15K | -3,600 | -25% |
|
|
SI
28
SII Investments
Appleton,
Wisconsin
| $42K | – | – | – |
|
29
Citigroup
New York
| $33K | -$12K | -2,887 | -27% |
|
|
AIG
30
American International Group
New York
| $18K | – | – | – |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $12K | +$11.5K | +2,764 | New |
|
|
FWM
32
Focused Wealth Management
Newburgh,
New York
| $4K | – | – | – |
|
|
WA
33
Waverly Advisors
Birmingham,
Alabama
| $4K | +$4.16K | +1,000 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $3K | -$19.5K | -4,700 | -87% |
|
|
35
SG Americas Securities
New York
| – | -$548K | -134,720 | Closed |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$65K | -16,044 | Closed |
|
|
NES
37
New England Securities
New York
| – | -$4K | -1,000 | Closed |
|
DHF Hedge Fund Activity: Q1 2014 in Review
35 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q1 2014, worth a combined $3.96M — up 0.44% from $3.94M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DHF positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Fernwood Investment Management, opening a new position worth an estimated $195K. The largest seller was SG Americas Securities, exiting entirely with an estimated $548K sold.
- 35 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q1 2014, up from 32 in Q4 2013.
- Funds reported $3.96M of BNY Mellon High Yield Strategies Fund stock for Q1 2014, up 0.44% quarter-over-quarter.
- 6 funds opened new BNY Mellon High Yield Strategies Fund positions in Q1 2014 and 3 closed out, a net change of +3 holders.
- The largest BNY Mellon High Yield Strategies Fund buyer in Q1 2014 was Fernwood Investment Management, an estimated $195K added.
- The largest BNY Mellon High Yield Strategies Fund seller in Q1 2014 was SG Americas Securities, an estimated $548K sold.
Based on aggregated 13F filings for Q1 2014.